SS&C TECHNOLOGIES HLDGS INC shareholder history

Current and past SS&C TECHNOLOGIES HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 41410.00%0.00%0.01%Q3 2013Q3 2023117
Citadel Advisors 3010.00%0.01%0.06%Q2 2013Q3 202385
Walleye Trading LLC 2480.00%0.01%0.22%Q3 2015Q3 202379
PEAK6 Investments LLC 21210.00%0.01%0.08%Q3 2018Q3 202356
JANE STREET GROUP, LLC 1910.00%0.00%0.02%Q2 2014Q3 202349
GOLDMAN SACHS GROUP INC 4240.01%0.01%0.02%Q1 2012Q3 202346
PALISADE CAPITAL MANAGEMENT, LP 44440.02%0.55%1.34%Q4 2012Q3 202344
Cutler Group LLC / CA 11100.00%0.00%0.02%Q4 2015Q1 202144
WOLVERINE TRADING, LLC 710.00%0.00%0.01%Q2 2016Q3 202344
CREDIT SUISSE AG/ 43430.00%0.01%0.03%Q1 2013Q3 202343
ROYAL BANK OF CANADA 42420.00%0.00%0.02%Q2 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.01%0.03%0.05%Q1 2013Q3 202343
BANK OF AMERICA CORP /DE/ 42420.00%0.01%0.02%Q2 2013Q3 202343
CITIGROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202343
AQR Capital Management 4210.00%0.04%0.14%Q4 2012Q3 202343
NORTHERN TRUST CORP 42420.01%0.01%0.02%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.02%0.06%Q2 2013Q3 202342
Burgundy Asset Management Ltd. 42420.31%1.80%3.93%Q2 2013Q3 202342
Swiss National Bank 42420.01%0.03%0.05%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.04%0.23%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.02%0.03%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.03%0.04%Q2 2013Q3 202342
WESTPAC BANKING CORP 42420.00%0.01%0.03%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.02%0.04%Q2 2013Q3 202342
BAMCO INC /NY/ 42420.16%1.01%1.70%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.03%0.13%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.02%0.04%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.01%0.10%0.24%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.01%0.02%0.04%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.01%0.06%Q2 2013Q3 202342
NORGES BANK 4020.00%0.02%0.04%Q2 2012Q4 202242
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.01%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.01%0.06%Q2 2013Q3 202342
MACQUARIE GROUP LTD 42420.00%0.02%0.03%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.02%0.06%Q2 2013Q3 202342
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 42420.00%0.04%0.06%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.03%0.05%Q2 2013Q3 202342
BARCLAYS PLC 42420.00%0.01%0.04%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.01%0.02%Q2 2013Q3 202342
FMR LLC 42420.00%0.05%0.10%Q2 2013Q3 202342
NATIXIS ADVISORS, L.P. 42420.01%0.07%0.27%Q2 2013Q3 202342
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42420.00%0.04%0.07%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.01%0.02%0.03%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.01%0.03%0.05%Q2 2013Q3 202342
TD ASSET MANAGEMENT INC 42420.00%0.01%0.02%Q2 2013Q3 202342
Allianz Asset Management GmbH 41410.00%0.06%0.17%Q3 2013Q3 202341
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.02%Q2 2013Q3 202341
AMERICAN INTERNATIONAL GROUP, INC. 24170.00%0.00%0.01%Q2 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.01%0.06%Q3 2013Q3 202341
GUGGENHEIM CAPITAL LLC 41410.00%0.01%0.03%Q3 2013Q3 202341
WELLINGTON MANAGEMENT GROUP LLP 3820.00%0.08%0.32%Q3 2013Q3 202340
BNP PARIBAS FINANCIAL MARKETS 2940.00%0.01%0.06%Q2 2013Q3 202340
NEW YORK STATE COMMON RETIREMENT FUND 3460.00%0.02%0.05%Q3 2013Q3 202340
AMALGAMATED BANK 40400.01%0.04%0.08%Q4 2013Q3 202340
GREAT WEST LIFE ASSURANCE CO /CAN/ 40400.00%0.01%0.04%Q4 2013Q3 202340
PANAGORA ASSET MANAGEMENT INC 3910.00%0.02%0.08%Q3 2013Q3 202340
PRUDENTIAL FINANCIAL INC 27130.00%0.03%0.10%Q2 2013Q3 202340
Incline Global Management LLC 35350.74%5.05%8.33%Q1 2015Q3 202340
BOSTON FAMILY OFFICE LLC 40400.02%0.23%0.66%Q2 2013Q1 202340
HSBC HOLDINGS PLC 38380.00%0.01%0.04%Q2 2014Q3 202339
BRADLEY FOSTER & SARGENT INC/CT 26130.05%0.36%0.81%Q4 2013Q3 202339
RAYMOND JAMES & ASSOCIATES 38380.00%0.02%0.03%Q2 2014Q3 202338
FIRST TRUST ADVISORS LP 3350.00%0.04%0.12%Q2 2013Q3 202338
GW&K Investment Management, LLC 38380.00%0.22%0.65%Q2 2014Q3 202338
TEACHER RETIREMENT SYSTEM OF TEXAS 1670.00%0.03%0.14%Q2 2013Q3 202338
UBS Group AG 36360.00%0.01%0.03%Q4 2014Q3 202338
JPMORGAN CHASE & CO 3310.00%0.01%0.07%Q2 2013Q3 202337
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 37370.03%0.09%0.14%Q3 2014Q3 202337
GILDER GAGNON HOWE & CO LLC 37370.06%0.35%0.66%Q3 2014Q3 202337
ENVESTNET ASSET MANAGEMENT INC 20170.00%0.01%0.01%Q2 2014Q3 202337
Legal & General Group Plc 37370.00%0.02%0.04%Q3 2014Q3 202337
SEI INVESTMENTS CO 36360.00%0.01%0.02%Q4 2014Q3 202336
VICTORY CAPITAL MANAGEMENT INC 36360.01%0.05%0.17%Q4 2014Q3 202336
BESSEMER GROUP INC 3060.00%0.07%0.38%Q3 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.01%Q2 2013Q1 202236
METROPOLITAN LIFE INSURANCE CO/NY 35350.00%0.01%0.02%Q2 2013Q4 202135
Asset Management One Co., Ltd. 2690.02%0.06%0.20%Q3 2014Q3 202335
Cubist Systematic Strategies, LLC 1610.00%0.04%0.22%Q2 2014Q1 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.04%0.25%Q1 2015Q3 202335
Gotham Asset Management, LLC 1910.01%0.08%0.21%Q3 2013Q3 202334
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 34340.01%0.03%0.07%Q2 2015Q3 202334
US BANCORP \DE\ 2860.00%0.00%0.01%Q4 2014Q3 202334
STATE OF WISCONSIN INVESTMENT BOARD 34340.01%0.03%0.10%Q2 2015Q3 202334
Southpoint Capital Advisors LP 34340.59%4.29%8.11%Q2 2015Q3 202334
Neuberger Berman Group LLC 20140.00%0.01%0.10%Q1 2015Q3 202334
Tower Research Capital LLC (TRC) 1710.00%0.01%0.06%Q2 2013Q3 202334
Utah Retirement Systems 34340.02%0.04%0.05%Q2 2015Q3 202334
Twin Tree Management, LP 2420.00%0.01%0.06%Q3 2015Q4 202233
D. E. Shaw & Co., Inc. 1610.00%0.02%0.06%Q2 2013Q1 202333
M&T BANK CORP 2730.00%0.00%0.01%Q3 2014Q3 202333
Alkeon Capital Management 33330.21%0.87%1.75%Q3 2015Q3 202333
ArrowMark Colorado Holdings LLC 3030.07%1.06%2.55%Q3 2013Q3 202333
BRANT POINT INVESTMENT MANAGEMENT LLC 30300.16%0.67%1.75%Q2 2013Q3 202033
DekaBank Deutsche Girozentrale 2660.00%0.01%0.03%Q3 2014Q3 202332
SG Americas Securities, LLC 1110.00%0.01%0.22%Q3 2013Q3 202332
Select Equity Group, L.P. 2660.18%2.04%4.10%Q2 2014Q3 202232
FORMULA GROWTH LTD 32320.67%0.97%1.55%Q4 2015Q3 202332
STRS OHIO 2220.00%0.01%0.04%Q2 2013Q3 202332
NORDEA INVESTMENT MANAGEMENT AB 32320.00%0.02%0.09%Q4 2015Q3 202332
Mirae Asset Global Investments Co., Ltd. 31310.02%0.09%0.19%Q1 2016Q3 202331
EAGLE ASSET MANAGEMENT INC 1370.00%0.02%0.07%Q4 2014Q3 202331
Waratah Capital Advisors Ltd. 1010.01%1.86%10.41%Q1 2014Q2 202331
Southeast Asset Advisors Inc. 2510.03%0.47%1.00%Q3 2014Q1 202331
Harbor Spring Capital, LLC 31311.81%9.46%13.78%Q4 2015Q2 202331
JANUS HENDERSON GROUP PLC 2910.02%0.48%0.70%Q3 2013Q3 202331
PEAK6 Group LLC 820.00%0.00%0.01%Q3 2013Q2 201830
NISA INVESTMENT ADVISORS, LLC 2280.00%0.00%0.04%Q1 2016Q3 202330
FIRST MERCANTILE TRUST CO 20100.00%0.06%0.27%Q2 2013Q3 202130
BNP Paribas Asset Management Holding S.A. 2280.00%0.02%0.12%Q2 2013Q3 202230
Turtle Creek Asset Management 30304.27%6.89%10.38%Q2 2016Q3 202330
NORTH STAR ASSET MANAGEMENT INC 30300.53%1.44%2.06%Q2 2016Q3 202330
DUPONT CAPITAL MANAGEMENT CORP 1820.01%0.09%0.20%Q3 2013Q2 202330
AMUNDI ASSET MANAGEMENT US, INC. 1610.01%0.03%0.10%Q4 2012Q1 202130
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 30300.27%0.46%0.61%Q2 2016Q3 202330
Advisors Asset Management, Inc. 2550.00%0.04%0.15%Q2 2013Q1 202130
PEREGRINE CAPITAL MANAGEMENT LLC 29290.45%0.86%1.49%Q3 2016Q3 202329
Meiji Yasuda Asset Management Co Ltd. 29290.08%0.31%0.66%Q3 2016Q3 202329
CANTILLON CAPITAL MANAGEMENT LLC 29290.60%1.75%2.48%Q3 2016Q3 202329
ASSETMARK, INC 1820.00%0.00%0.02%Q4 2015Q3 202329
ProShare Advisors LLC 2080.00%0.01%0.03%Q2 2013Q1 202228
First Horizon Advisors, Inc. 1820.00%0.00%0.01%Q2 2014Q3 202328
MOODY LYNN & LIEBERSON, LLC 2620.04%0.06%0.16%Q3 2015Q3 202328
CIBC Asset Management Inc 2710.00%0.00%0.00%Q3 2016Q3 202328
Daiwa Securities Group Inc. 2620.00%0.02%0.05%Q2 2015Q3 202328
Meiji Yasuda Life Insurance Co 28280.01%0.11%0.28%Q4 2016Q3 202328
LPL Financial LLC 2410.00%0.00%0.01%Q4 2013Q3 202328
Veritable, L.P. 28280.00%0.01%0.03%Q3 2016Q2 202328
Russell Investments Group, Ltd. 28280.00%0.03%0.08%Q4 2016Q3 202328
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 28280.64%1.18%1.45%Q4 2016Q3 202328
Capital Investment Services of America, Inc. 28280.97%2.04%2.70%Q4 2016Q3 202328
ClariVest Asset Management LLC 2320.00%0.34%0.76%Q4 2013Q2 202327
Parallel Advisors, LLC 27270.00%0.02%0.14%Q1 2017Q3 202327
MARTINGALE ASSET MANAGEMENT L P 1810.02%0.06%0.16%Q2 2013Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.01%Q2 2013Q4 201927
Echo Street Capital Management LLC 1910.00%0.80%2.01%Q2 2016Q3 202327
DnB Asset Management AS 27270.01%0.02%0.06%Q2 2017Q4 202327
FIL Ltd 27270.03%0.04%0.07%Q3 2016Q1 202327
SIGNET FINANCIAL MANAGEMENT, LLC 27270.55%0.94%1.50%Q1 2017Q3 202327
VIRGINIA RETIREMENT SYSTEMS ET AL 1110.01%0.07%0.23%Q2 2013Q4 202227
COMERICA BANK 1920.00%0.00%0.01%Q2 2013Q3 202327
FIFTH THIRD BANCORP 2010.00%0.00%0.00%Q2 2015Q3 202327
IFP Advisors, Inc 1710.00%0.00%0.00%Q1 2016Q3 202326
Gulf International Bank (UK) Ltd 26260.03%0.04%0.06%Q2 2017Q3 202326
Mitsubishi UFJ Trust & Banking Corp 26260.02%0.03%0.05%Q2 2017Q3 202326
KBC Group NV 26260.01%0.09%0.23%Q2 2017Q3 202326
FRONTIER CAPITAL MANAGEMENT CO LLC 2420.03%0.44%1.65%Q4 2014Q2 202326
GLENMEDE TRUST CO NA 2510.00%0.16%0.47%Q3 2016Q3 202326
Sumitomo Mitsui Trust Holdings, Inc. 26260.02%0.04%0.06%Q2 2017Q3 202326
Sumitomo Mitsui DS Asset Management Company, Ltd 26260.01%0.02%0.03%Q2 2017Q3 202326
Skandinaviska Enskilda Banken AB (publ) 26260.00%0.02%0.11%Q2 2017Q3 202326
People's United Financial, Inc. 26260.01%0.03%0.04%Q3 2014Q4 202026
NOMURA ASSET MANAGEMENT CO LTD 26260.01%0.02%0.02%Q2 2017Q3 202326
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 26260.04%0.07%0.12%Q2 2017Q3 202326
GREAT LAKES ADVISORS, LLC 26260.05%0.37%1.04%Q2 2017Q3 202326
Robeco Institutional Asset Management B.V. 26260.01%0.08%0.20%Q2 2017Q3 202326
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 26260.01%0.02%0.03%Q2 2017Q3 202326
Mitsubishi UFJ Asset Management Co., Ltd. 26260.01%0.02%0.04%Q2 2017Q3 202326
TORONTO DOMINION BANK 26260.00%0.00%0.01%Q2 2017Q3 202326
REGIONS FINANCIAL CORP 2310.00%0.00%0.01%Q2 2014Q3 202326
TUDOR INVESTMENT CORP ET AL 1310.01%0.07%0.26%Q3 2013Q3 202225
BLAIR WILLIAM & CO/IL 1730.00%0.01%0.03%Q4 2014Q3 202325
MACKENZIE FINANCIAL CORP 1610.00%0.03%0.09%Q3 2014Q3 202325
SHELL ASSET MANAGEMENT CO 2410.00%0.01%0.02%Q3 2016Q1 202325
Nuveen Asset Management, LLC 1810.00%0.01%0.04%Q2 2013Q3 202325
Capital Impact Advisors, LLC 1430.11%0.89%1.67%Q1 2015Q4 202225
EARNEST PARTNERS LLC 2410.00%0.00%0.00%Q4 2016Q3 202325
APG Asset Management N.V. 25250.00%0.02%0.05%Q3 2017Q3 202325
STIFEL FINANCIAL CORP 2210.00%0.02%0.04%Q1 2014Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.01%0.01%0.03%Q2 2013Q1 201924
SUNTRUST BANKS INC 2130.00%0.01%0.03%Q3 2013Q3 201924
COMPTON CAPITAL MANAGEMENT INC /RI 24240.31%0.42%0.63%Q2 2017Q1 202324
MML INVESTORS SERVICES, LLC 24240.00%0.01%0.01%Q4 2017Q3 202324
TEACHERS ADVISORS, LLC 24240.01%0.01%0.04%Q2 2013Q1 201924
Andra AP-fonden 1260.03%0.19%0.63%Q2 2017Q3 202324
HighTower Advisors, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1610.00%0.00%0.00%Q4 2014Q3 202324
THOMPSON SIEGEL & WALMSLEY LLC 1770.00%0.54%1.14%Q2 2013Q3 202324
ALPS ADVISORS INC 2220.00%0.01%0.03%Q3 2015Q3 202324
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 24240.01%0.02%0.03%Q4 2017Q3 202324
Raymond James Financial Services Advisors, Inc. 24240.00%0.02%0.08%Q4 2017Q3 202324
IFM Investors Pty Ltd 23230.03%0.04%0.06%Q1 2018Q3 202323
AXA S.A. 23230.00%0.02%0.04%Q1 2018Q3 202323
NICOLET BANKSHARES INC 23230.08%0.11%0.13%Q1 2018Q3 202323
CAPTRUST FINANCIAL ADVISORS 23230.00%0.01%0.03%Q1 2018Q3 202323
CIBC Private Wealth Group, LLC 2030.00%0.10%0.42%Q3 2017Q3 202323
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 23230.00%0.01%0.04%Q2 2017Q4 202223
National Pension Service 23230.00%0.05%0.07%Q1 2018Q3 202323
Douglas Lane & Associates, LLC 23230.01%0.67%1.27%Q1 2018Q3 202323
Treasurer of the State of North Carolina 23230.02%0.03%0.04%Q1 2018Q3 202323
Front Row Advisors LLC 23230.00%0.00%0.01%Q1 2018Q3 202323
COMMONWEALTH EQUITY SERVICES, LLC 23230.00%0.00%0.01%Q1 2018Q3 202323
Evercore Wealth Management, LLC 1580.00%0.77%1.64%Q1 2016Q3 202323
BOOTHBAY FUND MANAGEMENT, LLC 910.01%0.15%0.51%Q2 2015Q3 202323
State of Alaska, Department of Revenue 13100.00%0.02%0.08%Q4 2017Q3 202323
Man Group plc 1390.00%0.06%0.24%Q1 2018Q3 202322
MILLENNIUM MANAGEMENT LLC 2020.00%0.03%0.12%Q2 2013Q3 202322
PRIVATE TRUST CO NA 1510.00%0.07%0.12%Q3 2014Q3 202322
Steward Partners Investment Advisory, LLC 1840.00%0.00%0.05%Q4 2017Q3 202322
QS Investors, LLC 1750.00%0.00%0.01%Q4 2014Q2 202022
Paloma Partners Management Co 610.00%0.03%0.08%Q1 2015Q1 202222
Aperio Group, LLC 22220.00%0.01%0.02%Q3 2015Q4 202022
Three Peaks Capital Management, LLC 22220.52%1.67%2.32%Q2 2016Q3 202122
abrdn plc 22220.00%0.00%0.01%Q2 2018Q3 202322
Schonfeld Strategic Advisors LLC 1110.01%0.12%0.32%Q1 2016Q3 202322
CONNABLE OFFICE INC 1220.03%0.05%0.06%Q3 2015Q1 202222
MARKSTON INTERNATIONAL LLC 21210.00%0.01%0.08%Q4 2016Q4 202121
FIRST HAWAIIAN BANK 21210.03%0.06%0.09%Q3 2018Q3 202321
AVIVA PLC 21210.00%0.03%0.08%Q3 2018Q3 202321
CWM, LLC 1380.00%0.00%0.00%Q2 2018Q3 202321
Squarepoint Ops LLC 810.00%0.03%0.14%Q3 2015Q2 202321
ROYAL LONDON ASSET MANAGEMENT LTD 21210.01%0.03%0.04%Q3 2018Q3 202321
Verition Fund Management LLC 1110.00%0.06%0.23%Q2 2016Q3 202321
Penserra Capital Management LLC 1910.00%0.08%1.37%Q1 2017Q3 202321
Fisher Asset Management, LLC 1560.00%0.01%0.01%Q1 2016Q3 202321
Renaissance Technologies 710.01%0.02%0.06%Q2 2015Q3 202221
EXANE DERIVATIVES 21210.00%0.06%0.34%Q2 2017Q2 202221
CANADA PENSION PLAN INVESTMENT BOARD 1920.00%0.00%0.04%Q1 2018Q3 202321
FEDERATED HERMES, INC. 1210.00%0.01%0.02%Q3 2013Q3 202221
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.01%0.01%Q3 2018Q3 202321
CIBC WORLD MARKET INC. 1110.00%0.00%0.02%Q3 2015Q3 202321
J.P. Morgan Private Wealth Advisors LLC 1740.00%0.01%0.02%Q4 2015Q3 202321
American Portfolios Advisors 20200.00%0.01%0.03%Q4 2017Q3 202220
PenderFund Capital Management Ltd. 20200.94%2.92%5.36%Q4 2018Q3 202320
TWO SIGMA INVESTMENTS, LP 810.00%0.04%0.26%Q4 2013Q3 202220
M Holdings Securities, Inc. 910.03%0.10%0.34%Q4 2015Q2 202320
TWO SIGMA ADVISERS, LP 610.00%0.03%0.20%Q4 2013Q3 202220
Autus Asset Management, LLC 20200.31%0.65%0.90%Q1 2018Q4 202220
BALYASNY ASSET MANAGEMENT L.P. 1120.00%0.05%0.32%Q3 2015Q3 202220
AMERICAN CENTURY COMPANIES INC 930.00%0.00%0.01%Q2 2013Q3 202320
GROUP ONE TRADING, L.P. 410.00%0.00%0.02%Q1 2015Q2 202320
OPPENHEIMER ASSET MANAGEMENT INC. 1460.01%0.04%0.09%Q1 2017Q3 202320
Advisory Services Network, LLC 1310.00%0.00%0.01%Q2 2016Q1 202320
RAYMOND JAMES TRUST N.A. 1410.01%0.02%0.04%Q1 2018Q3 202320
PUTNAM INVESTMENTS LLC 1510.01%0.05%0.10%Q2 2013Q4 202220
Horizon Kinetics 20200.01%0.01%0.01%Q1 2014Q4 201820
SEVEN EIGHT CAPITAL, LP 610.01%0.16%0.36%Q3 2015Q2 202220
Achmea Investment Management B.V. 1110.02%0.06%0.12%Q2 2017Q3 202320
STEPHENS INC /AR/ 20200.01%0.08%0.18%Q4 2018Q3 202320
Harel Insurance Investments & Financial Services Ltd. 20200.00%0.00%0.02%Q1 2016Q4 202020
QUADRANT CAPITAL GROUP LLC 20200.00%0.01%0.02%Q4 2018Q3 202320
CENTRAL TRUST Co 20200.00%0.01%0.03%Q2 2017Q1 202220
GLOBEFLEX CAPITAL L P 1550.05%0.19%0.39%Q1 2014Q2 202220
SIGNATUREFD, LLC 1540.00%0.00%0.01%Q4 2018Q3 202319
Plante Moran Financial Advisors, LLC 1540.00%0.00%0.01%Q1 2016Q3 202119
Capital Analysts, LLC 19190.00%0.10%0.17%Q1 2019Q3 202319
World Asset Management Inc 1210.01%0.02%0.03%Q3 2016Q3 202119
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1230.00%0.03%0.06%Q2 2018Q3 202319
VALLEY WEALTH MANAGERS, INC. 19191.01%1.35%1.61%Q1 2019Q3 202319
Livforsakringsbolaget Skandia, Omsesidigt 19190.00%0.01%0.02%Q3 2017Q1 202219
NATIXIS 810.00%0.01%0.05%Q3 2017Q1 202319
KIRR MARBACH & CO LLC /IN/ 19191.81%2.81%3.58%Q1 2019Q3 202319
CAPITAL FUND MANAGEMENT S.A. 610.00%0.02%0.08%Q4 2013Q4 202019
KORNITZER CAPITAL MANAGEMENT INC /KS 19190.04%0.05%0.06%Q1 2019Q3 202319
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1230.07%0.41%1.19%Q4 2017Q3 202319
O'Brien Greene & Co. Inc 1720.14%1.63%2.15%Q4 2018Q3 202319
IBM Retirement Fund 910.02%0.03%0.04%Q2 2015Q1 202219
Private Capital Group, LLC 19190.00%0.01%0.01%Q4 2017Q2 202219
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 19190.49%1.48%1.99%Q1 2019Q3 202319
MAI Capital Management 19190.01%0.03%0.07%Q3 2017Q1 202219
Kerrisdale Advisers, LLC 811.12%3.08%7.85%Q2 2014Q4 202218
CI INVESTMENTS INC. 18180.00%0.04%0.08%Q2 2019Q3 202318
Lindbrook Capital, LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
NORTH POINT PORTFOLIO MANAGERS CORP/OH 18181.48%1.85%2.42%Q1 2019Q2 202318
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 18180.11%0.60%0.97%Q2 2019Q3 202318
Oribel Capital Management, LP 710.13%1.68%5.03%Q4 2016Q3 202318
AMP Capital Investors Ltd 18180.01%0.03%0.07%Q2 2017Q3 202118
Mount Yale Investment Advisors, LLC 930.03%0.05%0.11%Q1 2018Q3 202318
COMMERCE BANK 1170.00%0.00%0.01%Q3 2018Q1 202318
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 990.05%0.64%1.32%Q2 2013Q3 202318
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1440.00%0.00%0.00%Q3 2017Q1 202218
Tiger Legatus Capital Management, LLC 1261.12%4.57%8.54%Q1 2014Q4 201918
CASTLEARK MANAGEMENT LLC 18180.05%0.20%0.52%Q1 2015Q2 201918
BENJAMIN F. EDWARDS & COMPANY, INC. 940.00%0.01%0.05%Q1 2018Q3 202318
Arizona State Retirement System 18180.01%0.03%0.04%Q2 2019Q3 202318
FinTrust Capital Advisors, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
Junto Capital Management LP 610.13%4.07%10.56%Q1 2015Q3 202318
Carmignac Gestion 18180.00%0.00%0.01%Q2 2019Q3 202318
THOMPSON INVESTMENT MANAGEMENT, INC. 18180.08%0.44%0.56%Q2 2019Q3 202318
TimesSquare Capital Management, LLC 1320.13%0.52%0.72%Q2 2013Q3 202218
Sky Investment Group LLC 910.05%0.07%0.09%Q1 2018Q2 202318
GATEWAY INVESTMENT ADVISERS LLC 18180.02%0.03%0.06%Q2 2019Q3 202318
Engineers Gate Manager LP 610.01%0.07%0.29%Q1 2016Q3 202318
MSD Partners, L.P. 18183.13%7.00%12.14%Q2 2013Q3 201718
LAZARD ASSET MANAGEMENT LLC 980.00%0.03%0.12%Q2 2013Q3 202317
9258 Wealth Management, LLC 17170.05%0.09%0.16%Q3 2019Q3 202317
PICTET ASSET MANAGEMENT LTD 17170.01%0.01%0.01%Q2 2017Q2 202117
State of New Jersey Common Pension Fund D 17170.02%0.03%0.04%Q3 2019Q3 202317
Argent Trust Co 1430.03%0.05%0.07%Q4 2018Q3 202317
Anchor Investment Management, LLC 17170.01%0.03%0.07%Q4 2019Q4 202317
Broad Run Investment Management 17170.93%4.46%5.30%Q3 2019Q3 202317
SEEYOND 17170.02%0.06%0.08%Q4 2018Q4 202217
Rockefeller Capital Management L.P. 1610.00%0.02%0.03%Q2 2019Q3 202317
Skylands Capital, LLC 17170.16%0.57%0.75%Q3 2019Q3 202317
Sunriver Management LLC 17176.31%8.82%11.41%Q3 2019Q3 202317
Kovitz Investment Group Partners, LLC 17170.01%1.00%1.51%Q3 2019Q3 202317
FIRST MANHATTAN CO. LLC. 17170.00%0.00%0.00%Q1 2019Q1 202317
MARK SHEPTOFF FINANCIAL PLANNING, LLC 17170.00%0.02%0.04%Q4 2015Q4 201917
Stanley Capital Management, LLC 17170.68%1.76%2.59%Q3 2019Q3 202317
Glassman Wealth Services 1610.00%0.00%0.00%Q1 2019Q3 202317
ANCHOR CAPITAL ADVISORS LLC 17171.03%1.50%1.86%Q3 2019Q3 202317
Archford Capital Strategies, LLC 720.00%0.04%0.18%Q2 2014Q3 202317
Copeland Capital Management, LLC 17170.00%0.01%0.04%Q3 2019Q3 202317
MEEDER ASSET MANAGEMENT INC 1410.00%0.20%0.88%Q1 2018Q3 202217
Capital Research Global Investors 17170.03%0.09%0.20%Q3 2019Q3 202317
SHEETS SMITH WEALTH MANAGEMENT 1110.11%0.53%0.87%Q4 2015Q3 202217
HUNTINGTON NATIONAL BANK 910.00%0.00%0.00%Q1 2010Q3 202317
CHICAGO TRUST Co NA 1250.08%0.23%0.42%Q2 2017Q3 202317
Janney Montgomery Scott LLC 17170.01%0.01%0.02%Q3 2019Q3 202317
Banque Cantonale Vaudoise 16160.00%0.01%0.02%Q4 2019Q3 202316
Walleye Capital LLC 410.00%0.02%0.12%Q2 2019Q3 202316
HRT FINANCIAL LP 1420.01%0.12%0.42%Q1 2019Q3 202316
VALINOR MANAGEMENT, L.P. 970.53%3.39%5.32%Q2 2015Q3 201916
Carmichael Hill & Associates, Inc. 16160.00%0.00%0.00%Q4 2019Q3 202316
Ensign Peak Advisors, Inc 16160.01%0.03%0.05%Q4 2019Q3 202316
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 650.00%0.01%0.03%Q1 2015Q3 202116
FDx Advisors, Inc. 1060.01%0.01%0.02%Q1 2018Q3 202316
BELLEVUE ASSET MANAGEMENT, LLC 16160.02%0.03%0.04%Q4 2019Q3 202316
NOMURA HOLDINGS INC 210.00%0.01%0.06%Q3 2013Q3 202316
JANUS HENDERSON INVESTORS US LLC 16160.23%0.37%0.62%Q2 2013Q1 201716
Redpoint Investment Management Pty Ltd 1330.02%0.04%0.10%Q1 2018Q3 202216
Proficio Capital Partners LLC 1060.00%0.03%0.12%Q1 2017Q2 202216
Marks Group Wealth Management, Inc 16160.70%0.90%1.74%Q4 2019Q3 202316
PARK AVENUE SECURITIES LLC 16160.00%0.01%0.03%Q1 2019Q4 202216
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 16160.05%0.20%0.41%Q4 2019Q3 202316
TELEMUS CAPITAL, LLC 1410.00%0.32%0.46%Q4 2017Q2 202316
Pendal Group Ltd 820.00%0.01%0.04%Q2 2017Q4 202216
MASSMUTUAL TRUST CO FSB/ADV 510.00%0.01%0.05%Q1 2016Q4 202316
USS Investment Management Ltd 16160.01%0.03%0.05%Q4 2019Q3 202316
Wealthspire Advisors, L.P. 15150.00%0.02%0.06%Q4 2015Q2 201915
Prana Capital Management, LP 610.14%1.79%4.66%Q4 2017Q3 202315
BRINKER CAPITAL INC 15150.01%0.04%0.08%Q4 2016Q2 202015
SCHRODER INVESTMENT MANAGEMENT GROUP 15150.00%0.00%0.01%Q1 2020Q3 202315
CORNERCAP INVESTMENT COUNSEL INC 1410.04%0.54%0.73%Q2 2018Q4 202215
Korea Investment CORP 1020.00%0.02%0.06%Q2 2018Q3 202315
CARRET ASSET MANAGEMENT, LLC 15150.04%0.06%0.07%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.01%Q1 2020Q3 202315
GAMBLE JONES INVESTMENT COUNSEL 15150.16%0.28%0.36%Q2 2016Q4 201915
GENEVA CAPITAL MANAGEMENT LLC 15150.12%0.29%0.52%Q1 2020Q3 202315
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1020.00%0.05%0.19%Q4 2017Q1 202315
BlackRock Institutional Trust Company, N.A. 15150.01%0.02%0.02%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
SCHWARTZ INVESTMENT COUNSEL INC 15150.95%1.15%1.41%Q1 2020Q3 202315
Nationwide Fund Advisors 1050.00%0.02%0.06%Q2 2013Q3 201715
Qube Research & Technologies Ltd 1410.00%0.11%0.20%Q3 2018Q3 202315
UNITED SERVICES AUTOMOBILE ASSOCIATION 740.00%0.00%0.01%Q4 2014Q3 201915
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
BlackRock Group LTD 15150.00%0.00%0.01%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.01%0.02%0.03%Q2 2013Q4 201615
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15150.04%0.06%0.09%Q1 2018Q3 202115
Creative Planning 910.00%0.00%0.00%Q2 2014Q3 202315
TRUIST FINANCIAL CORP 1320.00%0.01%0.02%Q4 2019Q3 202315
LINCOLN NATIONAL CORP 15150.01%0.01%0.01%Q1 2020Q3 202315
Strategic Global Advisors, LLC 730.08%0.22%0.66%Q3 2015Q4 202215
BlackRock Investment Management, LLC 15150.00%0.01%0.02%Q2 2013Q4 201615
ETF MANAGERS GROUP, LLC 1110.00%0.11%0.36%Q1 2016Q4 202015
Vestmark Advisory Solutions, Inc. 1410.04%0.13%0.19%Q3 2019Q2 202315
OLD NATIONAL BANCORP /IN/ 14140.01%0.02%0.03%Q2 2020Q3 202314
BI Asset Management Fondsmaeglerselskab A/S 1220.00%0.06%0.16%Q2 2019Q3 202314
Giverny Capital 14140.04%1.10%2.84%Q1 2020Q2 202314
Foster Victor Wealth Advisors, LLC 14140.14%0.86%1.28%Q2 2020Q3 202314
Greenhouse Funds LLLP 14141.87%4.29%6.44%Q4 2016Q1 202014
Lee Financial Co 14140.00%0.00%0.00%Q4 2016Q1 202014
ALLSTATE CORP 1220.00%0.02%0.07%Q2 2019Q4 202214
SIMPLEX TRADING, LLC 510.00%0.00%0.01%Q3 2015Q3 202314
Cornerstone Investment Partners, LLC 14141.81%2.78%3.62%Q2 2020Q3 202314
MARSHALL WACE, LLP 510.01%0.11%0.30%Q2 2015Q4 202114
Baupost Group 14140.10%2.52%4.02%Q2 2020Q3 202314
Verdence Capital Advisors LLC 14140.25%0.49%0.64%Q2 2020Q3 202314
WINTON GROUP Ltd 1310.01%0.05%0.17%Q1 2018Q2 202314
PRELUDE CAPITAL MANAGEMENT, LLC 710.00%0.01%0.02%Q4 2013Q1 202114
Marshall Wace North America L.P. 910.01%0.31%0.89%Q2 2013Q3 202114
Bayesian Capital Management, LP 410.05%0.16%0.38%Q1 2017Q2 202314
GMT CAPITAL CORP 14141.47%2.35%3.28%Q2 2020Q3 202314
Handelsbanken Fonder AB 14140.02%0.04%0.07%Q2 2020Q3 202314
FRANKLIN RESOURCES INC 1310.00%0.03%0.11%Q1 2019Q3 202314
Inspire Investing, LLC 1310.02%0.08%0.17%Q1 2020Q3 202314
Psagot Value Holdings Ltd. 1220.00%0.09%0.26%Q4 2017Q3 202114
GREENLEAF TRUST 14140.00%0.00%0.01%Q2 2020Q3 202314
Monarch Partners Asset Management LLC 770.29%1.12%2.31%Q2 2013Q1 201714
Boston Partners 14140.52%0.59%0.67%Q2 2020Q3 202314
Dynamic Technology Lab Private Ltd 510.04%0.14%0.26%Q1 2015Q3 202314
Palestra Capital Management LLC 1042.58%4.90%6.79%Q1 2015Q4 201814
NEW SOUTH CAPITAL MANAGEMENT INC 14141.12%1.52%1.80%Q2 2020Q3 202314
Triad Investment Management 862.47%3.46%4.28%Q3 2019Q3 202314
SWARTHMORE GROUP INC 14140.10%2.19%3.71%Q1 2019Q2 202214
Pinnacle Bancorp, Inc. 13130.00%0.00%0.00%Q3 2020Q3 202313
Parkside Financial Bank & Trust 1010.00%0.00%0.01%Q3 2015Q3 202313
ExodusPoint Capital Management, LP 1110.01%0.14%0.44%Q4 2019Q2 202313
NN Investment Partners Holdings N.V. 610.00%0.02%0.06%Q1 2016Q2 202113
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.00%0.04%0.15%Q1 2017Q3 202313
WEDGE CAPITAL MANAGEMENT L L P/NC 760.00%0.01%0.08%Q1 2014Q3 202313
RWC Asset Management LLP 720.17%0.77%1.66%Q1 2015Q2 201913
CULLEN/FROST BANKERS, INC. 820.00%0.01%0.02%Q2 2019Q3 202313
BANK OF NOVA SCOTIA 1110.00%0.02%0.06%Q4 2017Q3 202313
Olstein Capital Management, L.P. 13130.78%1.19%1.55%Q3 2020Q3 202313
SECOR Capital Advisors, LP 710.07%0.27%0.58%Q4 2013Q4 201713
Magnetar Financial LLC 410.00%0.02%0.05%Q2 2013Q3 202313
SHINE INVESTMENT ADVISORY SERVICES INC 13130.00%0.00%0.01%Q2 2017Q2 202013
SALEM INVESTMENT COUNSELORS INC 13130.00%0.00%0.00%Q3 2020Q3 202313
Parallax Volatility Advisers, L.P. 430.00%0.00%0.02%Q4 2016Q4 202013
GSA CAPITAL PARTNERS LLP 410.01%0.07%0.18%Q3 2014Q2 202213
PZENA INVESTMENT MANAGEMENT LLC 1030.00%1.56%3.63%Q2 2018Q3 202313
SRS Capital Advisors, Inc. 1030.01%0.03%0.04%Q2 2020Q3 202313
Numeric Investors LLC 810.00%0.03%0.07%Q2 2013Q4 201713
ADAGE CAPITAL PARTNERS GP, L.L.C. 820.02%0.06%0.12%Q2 2015Q2 202313
TCI Wealth Advisors, Inc. 13130.00%0.00%0.00%Q1 2020Q1 202313
ZACKS INVESTMENT MANAGEMENT 1030.02%0.05%0.09%Q2 2013Q2 201913
Illinois Municipal Retirement Fund 13130.03%0.07%0.10%Q3 2020Q3 202313
AlphaCrest Capital Management LLC 1210.02%0.10%0.28%Q2 2019Q3 202213
EMINENCE CAPITAL, LP 13130.71%1.12%1.58%Q4 2019Q4 202213
Avestar Capital, LLC 1030.00%0.04%0.08%Q4 2018Q3 202313
Dynamic Advisor Solutions LLC 1030.02%0.04%0.07%Q3 2018Q3 202313
ROYCE & ASSOCIATES LP 1030.00%0.00%0.01%Q2 2014Q3 201813
WOLVERINE ASSET MANAGEMENT LLC 530.00%0.00%0.03%Q2 2020Q3 202312
Financial Avengers, Inc. 12120.02%0.04%0.05%Q4 2020Q3 202312
MERCER GLOBAL ADVISORS INC /ADV 12120.00%0.02%0.04%Q4 2020Q3 202312
BP PLC 12120.02%0.04%0.06%Q3 2018Q2 202112
Jackson Creek Investment Advisors LLC 12120.14%0.22%0.36%Q3 2020Q2 202312
Baltimore-Washington Financial Advisors, Inc. 12120.03%0.11%0.24%Q2 2019Q1 202212
CHARTWELL INVESTMENT PARTNERS, LLC 12120.09%0.99%2.22%Q2 2014Q1 201712
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 12120.32%0.99%1.92%Q4 2020Q3 202312
NORRIS PERNE & FRENCH LLP/MI 12120.75%0.92%1.20%Q4 2020Q3 202312
AlphaMark Advisors, LLC 12120.20%0.23%0.28%Q4 2020Q3 202312
Sandhill Capital Partners LLC 12122.40%3.03%3.63%Q1 2018Q4 202012
Weiss Multi-Strategy Advisers LLC 510.04%0.19%0.49%Q3 2013Q4 201912
LS Investment Advisors, LLC 12120.00%0.01%0.02%Q2 2017Q1 202012
Assenagon Asset Management S.A. 410.00%0.06%0.19%Q3 2018Q2 202312
Cipher Capital LP 520.06%0.25%0.65%Q1 2016Q3 202212
WADDELL & REED FINANCIAL INC 12120.02%0.04%0.06%Q2 2013Q1 201612
Polar Capital Holdings Plc 12120.10%0.12%0.15%Q4 2020Q3 202312
Xact Kapitalforvaltning AB 12120.03%0.06%0.09%Q2 2017Q1 202012
Hudson Value Partners, LLC 12120.94%1.04%1.18%Q4 2020Q3 202312
McIlrath & Eck, LLC 12120.02%0.06%0.10%Q1 2020Q4 202212
Elo Mutual Pension Insurance Co 12120.03%0.04%0.04%Q4 2020Q3 202312
Bartlett & Co. LLC 840.00%0.00%0.00%Q4 2020Q4 202312
Symmetry Partners, LLC 12120.02%0.02%0.03%Q3 2020Q2 202312
STATE OF MICHIGAN RETIREMENT SYSTEM 1020.00%0.04%0.23%Q1 2019Q3 202312
Cetera Investment Advisers 12120.00%0.01%0.02%Q4 2020Q3 202312
Snowden Capital Advisors LLC 720.01%0.02%0.02%Q3 2019Q3 202312
Laurion Capital Management LP 310.00%0.04%0.25%Q2 2015Q1 202112
Running Oak Capital LLC 751.54%1.82%3.12%Q4 2019Q3 202312
HIGHLAND CAPITAL MANAGEMENT LP 12120.02%0.03%0.05%Q3 2016Q2 201912
MBM Wealth Consultants, LLC 12120.08%0.19%0.33%Q4 2020Q3 202312
Legal Advantage Investments, Inc. 12121.35%1.68%1.96%Q4 2020Q3 202312
FORSTA AP-FONDEN 1110.00%0.03%0.05%Q1 2020Q2 202312
Ayrshire Capital Management LLC 12120.40%0.53%0.86%Q2 2020Q1 202312
Holocene Advisors, LP 610.00%0.02%0.05%Q2 2018Q3 202312
State of Wyoming 11110.02%0.04%0.07%Q1 2021Q3 202311
Cambridge Investment Research Advisors, Inc. 740.00%0.00%0.00%Q1 2019Q1 202211
VAN ECK ASSOCIATES CORP 11110.00%0.00%0.01%Q1 2021Q3 202311
Jefferies Group LLC 410.00%0.01%0.06%Q3 2017Q4 201911
Hennion & Walsh Asset Management, Inc. 11110.02%0.04%0.07%Q1 2021Q3 202311
Salvus Wealth Management, LLC 11110.58%0.68%0.81%Q4 2020Q2 202311
Campbell & CO Investment Adviser LLC 210.06%0.34%1.06%Q2 2016Q3 202311
WORLDQUANT MILLENNIUM ADVISORS LLC 11110.02%0.27%0.60%Q4 2019Q2 202211
NEXT Financial Group, Inc 650.00%0.01%0.08%Q1 2019Q4 202111
Maryland State Retirement & Pension System 740.02%0.03%0.04%Q4 2020Q3 202311
BANBURY PARTNERS LLC 920.49%5.13%8.57%Q2 2018Q1 202111
Natixis Investment Managers International 920.02%0.06%0.10%Q2 2018Q3 202311
Yorktown Management & Research Co Inc 11110.26%0.31%0.38%Q2 2020Q4 202211
VALLEY NATIONAL ADVISERS INC 11110.00%0.03%0.06%Q1 2021Q3 202311
CNA FINANCIAL CORP 11111.51%2.37%4.80%Q1 2020Q3 202211
Quadrature Capital Ltd 310.01%0.10%0.31%Q3 2016Q4 202211
Stone Ridge Asset Management LLC 11110.03%0.05%0.12%Q4 2017Q2 202011
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 11112.26%3.29%4.49%Q4 2020Q2 202311
Tributary Capital Management, LLC 11110.06%0.12%0.20%Q2 2018Q4 202011
LOEWS CORP 11110.10%0.12%0.18%Q1 2020Q3 202211
Kensington Investment Counsel, LLC 830.50%0.79%0.99%Q4 2020Q3 202311
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 710.00%0.00%0.00%Q1 2018Q3 202311
First Personal Financial Services 830.00%0.01%0.02%Q4 2014Q1 201811
General Equity Holdings LP 11116.46%10.11%15.00%Q2 2018Q4 202011
LOOMIS SAYLES & CO L P 710.00%0.03%0.06%Q2 2013Q2 202211
Berman Capital Advisors, LLC 11110.00%0.00%0.00%Q1 2019Q3 202111
HOWE & RUSLING INC 1010.00%0.00%0.00%Q1 2015Q3 202211
Vident Investment Advisory, LLC 410.01%0.09%0.30%Q2 2017Q2 202311
Cascade Investment Advisors, Inc. 11110.67%0.79%0.88%Q3 2019Q1 202211
XPONANCE, INC. 650.00%0.01%0.01%Q2 2020Q3 202311
Vanguard Personalized Indexing Management, LLC 11110.01%0.03%0.07%Q1 2021Q3 202311
Fiera Capital Corp 11110.00%0.00%0.01%Q3 2020Q1 202311
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201411
Cerebellum GP, LLC 920.06%0.23%0.30%Q4 2017Q3 202011
BURNEY CO/ 11110.03%0.07%0.18%Q1 2021Q3 202311
Cerity Partners LLC 410.00%0.01%0.04%Q1 2019Q3 202311
WHITTIER TRUST CO 810.00%0.00%0.00%Q4 2020Q3 202310
Grantham, Mayo, Van Otterloo & Co. LLC 10100.03%0.08%0.12%Q4 2020Q1 202310
KB FINANCIAL PARTNERS, LLC 820.01%0.02%0.08%Q1 2021Q3 202310
Blacksheep Fund Management Ltd 101011.56%17.55%25.25%Q2 2020Q3 202210
MetLife Investment Management, LLC 730.00%0.00%0.00%Q3 2018Q3 202310
BOSTON ADVISORS LLC 730.01%0.12%0.57%Q3 2013Q4 201810
MACKAY SHIELDS LLC 820.01%0.06%0.13%Q1 2018Q1 202110
Amundi 10100.01%0.02%0.03%Q2 2021Q3 202310
KEYBANK NATIONAL ASSOCIATION/OH 910.00%0.00%0.00%Q3 2017Q3 202010
JUPITER ASSET MANAGEMENT LTD 520.03%0.37%0.82%Q1 2018Q2 202210
RMB Capital Management, LLC 10100.47%0.59%0.82%Q3 2017Q4 201910
FOX RUN MANAGEMENT, L.L.C. 310.07%0.27%0.59%Q4 2016Q3 202310
Advocacy Wealth Management Services, LLC 10100.00%0.00%0.01%Q2 2020Q3 202210
Harspring Capital Management, LLC 10101.09%3.77%12.86%Q1 2020Q2 202210
Carroll Financial Associates, Inc. 10100.00%0.00%0.00%Q3 2019Q4 202110
GHP Investment Advisors, Inc. 10100.05%0.22%0.28%Q2 2021Q3 202310
ST GERMAIN D J CO INC 10100.35%0.40%0.46%Q4 2019Q1 202210
Kestra Advisory Services, LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
Principal Street Partners, LLC 10100.20%0.35%0.48%Q2 2019Q3 202110
Vestcor Inc 10100.01%0.01%0.02%Q2 2021Q3 202310
BOKF, NA 710.01%0.03%0.04%Q3 2017Q3 202310
Financial Gravity Asset Management, Inc. 510.00%0.01%0.04%Q1 2018Q2 202310
Cetera Advisor Networks LLC 910.00%0.00%0.01%Q2 2020Q3 202310
Hillsdale Investment Management Inc. 820.00%0.04%0.05%Q4 2019Q3 202210
Blue Grotto Capital, LLC 642.75%6.59%8.68%Q4 2019Q2 202210
Polar Capital LLP 10100.17%0.46%0.75%Q2 2018Q3 202010
PRUDENTIAL PLC 730.00%0.02%0.04%Q3 2020Q3 202310
Jacobi Capital Management LLC 10100.00%0.01%0.01%Q2 2019Q3 202110
Wealthfront Advisers LLC 10100.00%0.01%0.01%Q2 2021Q3 202310
West Branch Capital LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
Petrus Trust Company, LTA 310.02%0.05%0.10%Q4 2018Q3 202310
AUA CAPITAL MANAGEMENT, LLC 10100.00%0.00%0.00%Q3 2020Q4 202210
Migdal Insurance & Financial Holdings Ltd. 10100.00%0.03%0.07%Q1 2018Q2 202010
GUARDIAN POINT CAPITAL, LP 10104.90%8.12%11.60%Q1 2019Q2 202110
Rock Creek Group, LP 610.02%0.76%1.79%Q1 2019Q3 202310
Origin Asset Management LLP 640.02%0.51%1.74%Q4 2014Q2 201910
TOCQUEVILLE ASSET MANAGEMENT L.P. 610.00%0.00%0.01%Q4 2013Q3 201610
Catalyst Capital Advisors LLC 910.00%0.02%0.09%Q1 2018Q3 202210
BENJAMIN EDWARDS INC 990.00%0.01%0.01%Q3 2021Q3 20239
SYCOMORE ASSET MANAGEMENT 990.51%0.67%0.86%Q3 2020Q3 20229
KESTRA PRIVATE WEALTH SERVICES, LLC 630.01%0.02%0.02%Q2 2021Q3 20239
Global Retirement Partners, LLC 710.00%0.00%0.00%Q1 2019Q3 20239
Mawer Investment Management Ltd. 990.00%0.22%0.32%Q3 2021Q3 20239
K.J. Harrison & Partners Inc 810.06%0.73%1.88%Q1 2018Q2 20209
THRIVENT FINANCIAL FOR LUTHERANS 990.01%0.03%0.03%Q3 2016Q3 20189
IMPAX ASSET MANAGEMENT LLC 420.02%0.36%1.38%Q3 2013Q2 20189
CADENCE CAPITAL MANAGEMENT LLC 990.10%0.25%0.42%Q1 2013Q1 20159
Seascape Capital Management 990.22%0.33%0.41%Q4 2020Q4 20229
Psagot Value Holdings Ltd. / (Israel) 990.05%0.09%0.12%Q3 2021Q3 20239
FRED ALGER MANAGEMENT, LLC 320.00%0.02%0.04%Q3 2014Q3 20219
Teza Capital Management LLC 310.02%0.20%0.62%Q2 2019Q3 20239
MANAGED ACCOUNT ADVISORS LLC 990.00%0.01%0.01%Q2 2013Q2 20159
REGENTATLANTIC CAPITAL LLC 990.01%0.10%0.17%Q3 2020Q3 20229
Itau Unibanco Holding S.A. 720.00%0.02%0.06%Q1 2017Q3 20199
HARBOUR INVESTMENTS, INC. 540.00%0.00%0.00%Q1 2021Q2 20239
Mn Services Vermogensbeheer B.V. 990.02%0.03%0.04%Q2 2017Q2 20199
Voss Capital, LLC 530.22%1.95%4.28%Q4 2019Q3 20239
Realta Investment Advisors 540.04%0.08%0.17%Q1 2019Q1 20239
Roundview Capital LLC 990.05%0.16%0.27%Q1 2021Q1 20239
Summit Trail Advisors, LLC 710.00%0.02%0.06%Q4 2017Q3 20239
Allworth Financial LP 990.00%0.00%0.00%Q3 2021Q3 20239
Tarbox Family Office, Inc. 990.00%0.00%0.00%Q1 2020Q1 20229
PGGM Investments 540.00%0.05%0.09%Q2 2021Q3 20239
Quantbot Technologies LP 310.01%0.05%0.14%Q1 2015Q3 20239
44 WEALTH MANAGEMENT LLC 990.18%0.22%0.28%Q2 2021Q2 20239
EXENCIAL WEALTH ADVISORS, LLC 720.01%0.04%0.13%Q1 2019Q3 20239
Neo Ivy Capital Management 310.14%0.31%0.54%Q2 2019Q3 20229
TOKIO MARINE ASSET MANAGEMENT CO LTD 810.02%0.02%0.03%Q2 2021Q3 20239
GAM Holding AG 610.01%0.03%0.07%Q1 2016Q1 20199
Altshuler Shaham Ltd 610.00%0.00%0.00%Q1 2020Q3 20229
Hudson Way Capital Management LLC 633.16%5.89%8.90%Q3 2019Q3 20239
Global Endowment Management, LP 990.18%0.68%1.04%Q4 2020Q4 20229
CLINTON GROUP INC 710.02%0.11%0.26%Q4 2013Q4 20179
Spot Trading L.L.C 210.00%0.00%0.02%Q2 2013Q2 20159
Quantitative Investment Management, LLC 510.06%0.11%0.29%Q2 2017Q2 20219
Quinn Opportunity Partners LLC 720.02%0.19%0.32%Q4 2014Q3 20239
Tredje AP-fonden 810.01%0.03%0.06%Q2 2017Q3 20239
CONGRESS ASSET MANAGEMENT CO /MA 991.03%1.22%1.41%Q3 2017Q3 20199
CHASE INVESTMENT COUNSEL CORP 990.52%1.24%2.77%Q1 2017Q1 20199
WESTFIELD CAPITAL MANAGEMENT CO LP 990.18%0.37%0.52%Q4 2018Q4 20209
PineBridge Investments, L.P. 720.00%0.00%0.01%Q1 2020Q3 20239
Mariner, LLC 720.00%0.00%0.01%Q1 2019Q3 20239
ZWJ INVESTMENT COUNSEL INC 990.61%0.86%1.06%Q3 2021Q3 20239
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 630.05%0.14%0.25%Q4 2020Q1 20239
NORTHWEST INVESTMENT COUNSELORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
ELLINGTON MANAGEMENT GROUP LLC 210.02%0.11%0.35%Q3 2013Q1 20208
Newbridge Financial Services Group, Inc. 880.01%0.01%0.02%Q4 2021Q3 20238
UMB Bank, n.a. 880.01%0.01%0.01%Q4 2021Q3 20238
Community Capital Management, LLC 880.34%0.87%1.56%Q3 2021Q2 20238
Covestor Ltd 880.02%0.05%0.07%Q4 2021Q3 20238
B. Metzler seel. Sohn & Co. AG 880.00%0.00%0.01%Q4 2021Q3 20238
Byrne Asset Management LLC 880.52%0.74%0.91%Q4 2021Q3 20238
TRUST CO OF VERMONT 710.00%0.05%0.09%Q2 2017Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
Schechter Investment Advisors, LLC 880.04%0.07%0.10%Q4 2021Q3 20238
WFG Advisors, LP 530.00%0.00%0.00%Q2 2013Q2 20178
DIAMOND HILL CAPITAL MANAGEMENT INC 880.99%1.66%2.14%Q4 2021Q3 20238
A.R.T. Advisors, LLC 310.02%0.07%0.24%Q4 2013Q4 20198
Wealth Alliance 530.04%0.05%0.06%Q1 2021Q2 20238
UNITED CAPITAL FINANCIAL ADVISORS, LLC 710.00%0.01%0.01%Q2 2019Q3 20238
Sowell Financial Services LLC 710.00%0.01%0.04%Q1 2019Q1 20218
Legg Mason Asset Management (Japan) Co., Ltd. 880.42%0.54%0.71%Q4 2013Q3 20158
AdvisorNet Financial, Inc 410.00%0.00%0.00%Q3 2019Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.02%0.07%Q4 2021Q3 20238
FORA Capital, LLC 410.01%0.14%0.24%Q2 2020Q1 20238
CenterBook Partners LP 880.18%0.46%0.79%Q4 2021Q3 20238
Williams Jones Wealth Management, LLC. 880.00%0.00%0.01%Q4 2020Q3 20228
EAGLE ROCK INVESTMENT COMPANY, LLC 880.82%1.32%1.98%Q4 2021Q3 20238
NorthCoast Asset Management LLC 880.01%0.03%0.05%Q3 2019Q2 20218
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Global X Management CO LLC 880.00%0.07%0.28%Q3 2016Q2 20188
Clearstead Advisors, LLC 880.01%0.01%0.04%Q4 2021Q3 20238
Swedbank 880.21%0.43%0.70%Q1 2019Q4 20208
River Road Asset Management, LLC 880.09%0.11%0.14%Q4 2021Q3 20238
EverSource Wealth Advisors, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
MERITAGE PORTFOLIO MANAGEMENT 880.16%0.47%0.62%Q1 2021Q4 20228
Findlay Park Partners LLP 410.03%0.59%0.87%Q2 2013Q4 20198
COMMONWEALTH BANK OF AUSTRALIA 880.00%0.00%0.00%Q3 2017Q2 20198
TWINBEECH CAPITAL LP 310.03%0.20%0.41%Q2 2020Q3 20238
PIEDMONT INVESTMENT ADVISORS INC 880.00%0.03%0.04%Q2 2018Q1 20208
Arkadios Wealth Advisors 880.00%0.00%0.01%Q4 2019Q3 20218
Meixler Investment Management, Ltd. 880.24%0.57%1.18%Q4 2021Q3 20238
RUSSELL FRANK CO/ 620.00%0.01%0.05%Q2 2013Q1 20168
CAROLINAS WEALTH CONSULTING LLC 880.00%0.00%0.00%Q4 2021Q3 20238
FourThought Financial, LLC 880.06%0.18%0.24%Q4 2020Q3 20228
INTRUST BANK NA 880.06%0.10%0.15%Q1 2018Q4 20198
BROWN BROTHERS HARRIMAN & CO 310.00%0.00%0.00%Q2 2019Q3 20228
STEVENS CAPITAL MANAGEMENT LP 310.01%0.08%0.14%Q1 2015Q4 20198
Lionstone Capital Management LLC 883.45%6.37%9.89%Q2 2019Q1 20218
OAKBROOK INVESTMENTS LLC 880.02%0.06%0.11%Q1 2018Q4 20198
AMI ASSET MANAGEMENT CORP 880.11%1.52%2.39%Q3 2017Q2 20198
BB&T SECURITIES, LLC 880.00%0.00%0.01%Q4 2017Q3 20198
Point72 Hong Kong Ltd 310.00%0.02%0.08%Q1 2016Q3 20228
REILLY FINANCIAL ADVISORS, LLC 880.00%0.00%0.00%Q1 2018Q4 20198
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
CENTAURUS FINANCIAL, INC. 410.00%0.07%0.15%Q2 2018Q4 20218
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
MSI Financial Services Inc 880.00%0.00%0.00%Q1 2015Q4 20168
Trexquant Investment LP 210.02%0.08%0.23%Q2 2016Q3 20228
CARILLON TOWER ADVISERS, INC. 880.02%0.02%0.03%Q1 2019Q4 20208
ACADIAN ASSET MANAGEMENT LLC 530.00%0.03%0.15%Q2 2020Q3 20228
PICTET ASSET MANAGEMENT SA 880.01%0.01%0.01%Q3 2021Q2 20238
Pacer Advisors, Inc. 880.01%0.06%0.11%Q4 2015Q3 20178
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 880.02%0.03%0.04%Q3 2019Q2 20218
OXFORD ASSET MANAGEMENT LLP 310.01%0.11%0.28%Q4 2013Q4 20197
CANANDAIGUA NATIONAL BANK & TRUST CO 770.05%0.07%0.08%Q1 2018Q3 20197
Capital Advisors, Ltd. LLC 520.00%0.00%0.00%Q4 2021Q3 20237
Epoch Investment Partners, Inc. 770.08%0.09%0.12%Q1 2021Q3 20227
WRIGHT INVESTORS SERVICE INC 520.11%0.17%0.21%Q2 2020Q2 20237
Capital International Investors 770.01%0.01%0.01%Q1 2022Q3 20237
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 770.00%0.00%0.00%Q1 2020Q3 20217
AHL Partners LLP 430.05%0.09%0.16%Q4 2014Q4 20177
Atria Investments, Inc 610.01%0.02%0.02%Q4 2017Q1 20207
LMR Partners LLP 210.01%0.11%0.46%Q2 2015Q3 20237
FULLER & THALER ASSET MANAGEMENT, INC. 310.00%0.00%0.01%Q1 2014Q3 20237
Rikoon Group, LLC 770.08%0.18%0.24%Q3 2019Q1 20217
GUYASUTA INVESTMENT ADVISORS INC 770.03%0.03%0.03%Q3 2020Q1 20227
Manchester Capital Management LLC 410.00%0.00%0.00%Q3 2020Q3 20237
WHITTIER TRUST CO OF NEVADA INC 610.00%0.00%0.00%Q4 2016Q1 20227
PARK PRESIDIO CAPITAL LLC 772.12%5.29%8.04%Q1 2016Q3 20177
Aquatic Capital Management LLC 770.01%0.04%0.07%Q1 2022Q3 20237
Vulcan Value Partners, LLC 410.52%1.75%2.62%Q4 2017Q3 20237
DRH Investments, Inc. 434.97%10.56%13.15%Q3 2021Q3 20237
Bowling Portfolio Management LLC 770.22%0.35%0.42%Q3 2020Q1 20227
NewEdge Advisors, LLC 410.00%0.01%0.04%Q2 2017Q3 20237
KETTLE HILL CAPITAL MANAGEMENT, LLC 521.61%3.49%4.83%Q1 2020Q2 20227
Cooper Financial Group 610.05%0.07%0.11%Q1 2021Q4 20227
Vontobel Holding Ltd. 770.00%0.00%0.01%Q4 2020Q2 20227
Virtu Financial LLC 110.01%0.03%0.06%Q2 2018Q1 20237
DEERE & CO 770.01%0.03%0.08%Q3 2013Q1 20157
Oliver Luxxe Assets LLC 320.06%0.22%0.45%Q1 2019Q2 20237
FULTON BANK, N.A. 430.01%0.01%0.02%Q4 2021Q3 20237
MGO ONE SEVEN LLC 520.13%0.18%0.25%Q4 2017Q3 20197
YorkBridge Wealth Partners, LLC 770.06%0.06%0.08%Q4 2017Q2 20197
LSV ASSET MANAGEMENT 770.05%0.06%0.08%Q1 2022Q3 20237
Quent Capital, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Versant Capital Management, Inc 510.00%0.01%0.01%Q4 2018Q4 20237
STEEL GROVE CAPITAL ADVISORS, LLC 770.04%0.05%0.06%Q2 2017Q4 20187
Tortoise Investment Management, LLC 770.02%0.02%0.03%Q1 2022Q3 20237
UNIVEST FINANCIAL Corp 770.60%1.04%1.20%Q1 2022Q3 20237
Rehmann Capital Advisory Group 770.01%0.01%0.01%Q1 2018Q3 20197
OAK RIDGE INVESTMENTS LLC 770.06%0.12%0.19%Q2 2018Q4 20197
GIRARD PARTNERS LTD. 770.33%0.41%0.52%Q1 2022Q3 20237
Premier Fund Managers Ltd 771.11%1.33%1.52%Q2 2020Q4 20217
Motley Fool Asset Management LLC 520.00%0.02%0.03%Q4 2021Q3 20237
CLARK ESTATES INC/NY 770.41%1.25%1.69%Q3 2019Q1 20217
Balentine LLC 510.00%0.02%0.03%Q2 2019Q3 20237
YOUSIF CAPITAL MANAGEMENT, LLC 430.00%0.00%0.00%Q4 2021Q3 20237
Summit Global Investments 770.04%0.09%0.16%Q1 2022Q3 20237
Quantinno Capital Management LP 410.04%0.15%0.36%Q3 2019Q3 20237
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 770.10%0.21%0.29%Q1 2018Q3 20197
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 520.00%0.01%0.02%Q3 2020Q4 20227
Guardian Wealth Management, Inc. 430.01%0.41%1.64%Q4 2021Q3 20237
First Allied Advisory Services, Inc. 770.01%0.01%0.01%Q1 2019Q3 20207
TUCKER ASSET MANAGEMENT LLC 770.00%0.00%0.01%Q1 2022Q3 20237
Cyrus J. Lawrence, LLC 770.13%0.20%0.24%Q1 2022Q3 20237
Rockbridge Investment Management, LCC 770.13%0.15%0.17%Q2 2020Q4 20217
PDT Partners, LLC 210.01%0.04%0.10%Q2 2013Q2 20227
Alberta Investment Management Corp 610.00%0.02%0.05%Q2 2019Q2 20237
HBK INVESTMENTS L P 520.00%0.01%0.02%Q1 2014Q4 20157
Oldfield Partners LLP 779.99%13.39%17.18%Q1 2022Q3 20237
B. Riley Wealth Advisors, Inc. 320.01%0.02%0.03%Q2 2018Q2 20237
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Blueshift Asset Management, LLC 110.03%0.09%0.17%Q1 2019Q3 20236
Jump Financial, LLC 510.02%0.11%0.25%Q4 2021Q2 20236
WealthTrust-Arizona, LLC 660.02%0.03%0.04%Q2 2015Q3 20166
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Neuburgh Advisers LLC 660.01%0.02%0.05%Q2 2018Q3 20196
Laird Norton Wetherby Wealth Management, LLC 420.02%0.02%0.02%Q4 2020Q3 20236
Ameritas Investment Partners, Inc. 660.02%0.02%0.02%Q4 2013Q1 20156
Quilter Plc 660.01%0.01%0.01%Q2 2020Q3 20216
SMITH ASSET MANAGEMENT GROUP LP 660.01%0.20%0.28%Q4 2019Q1 20216
Callahan Advisors, LLC 660.25%0.47%0.67%Q3 2018Q4 20196
Transamerica Financial Advisors, Inc. 660.06%0.10%0.13%Q2 2022Q3 20236
Qtron Investments LLC 310.04%0.13%0.20%Q4 2020Q3 20236
NorthCrest Asset Manangement, LLC 330.01%0.01%0.02%Q1 2022Q3 20236
BARINGS LLC 510.01%0.03%0.05%Q2 2015Q2 20176
HANSEATIC MANAGEMENT SERVICES INC 330.34%0.76%1.22%Q2 2015Q3 20186
Prudent Man Advisors, LLC 660.19%0.21%0.25%Q2 2022Q3 20236
ROWLAND CARMICHAEL ADVISORS INC /ADV 660.09%0.13%0.14%Q3 2019Q4 20206
BESSEMER SECURITIES LLC 660.22%0.42%0.53%Q1 2021Q2 20226
Values First Advisors, Inc. 660.88%1.00%1.18%Q2 2022Q3 20236
Larson Financial Group LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Kiwi Wealth Investments Limited Partnership 420.20%0.24%0.30%Q1 2020Q1 20226
Winslow, Evans & Crocker, Inc. 660.00%0.04%0.09%Q3 2018Q4 20196
PA Capital LLC 660.50%0.80%1.15%Q4 2018Q1 20206
Meadow Creek Investment Management LLC 660.00%0.01%0.02%Q2 2018Q3 20196
Birch Run Capital Advisors, LP 660.49%2.58%5.70%Q2 2020Q3 20216
FLPUTNAM INVESTMENT MANAGEMENT CO 660.01%0.04%0.06%Q3 2021Q4 20226
Jupiter Wealth Management LLC 660.11%0.12%0.13%Q1 2019Q2 20206
Truvvo Partners LLC 660.24%0.37%0.47%Q3 2016Q4 20176
VERNIER CAPITAL PARTNERS, LP 662.99%4.10%5.62%Q1 2018Q2 20196
Integre Asset Management, LLC 421.19%1.54%1.95%Q4 2015Q2 20196
CSat Investment Advisory, L.P. 660.01%0.03%0.06%Q2 2019Q3 20206
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q3 20236
Pearl River Capital, LLC 310.02%0.12%0.25%Q4 2018Q3 20216
Coston, McIsaac & Partners 660.00%0.00%0.00%Q2 2022Q3 20236
INTECH INVESTMENT MANAGEMENT LLC 660.01%0.01%0.01%Q2 2022Q3 20236
Hutchin Hill Capital, LP 210.01%0.10%0.40%Q3 2013Q3 20176
Spire Wealth Management 310.00%0.00%0.01%Q1 2021Q3 20236
ARBOR CAPITAL MANAGEMENT LLC 660.95%1.21%1.28%Q4 2014Q1 20166
NumerixS Investment Technologies Inc 110.01%0.06%0.10%Q1 2015Q2 20206
Desjardins Global Asset Management Inc. 660.04%0.05%0.07%Q2 2022Q3 20236
MAVERICK CAPITAL LTD 510.01%0.32%1.88%Q1 2019Q2 20216
MUNDER CAPITAL MANAGEMENT 660.04%0.05%0.06%Q2 2013Q3 20146
CAXTON ASSOCIATES LP 210.03%0.07%0.18%Q2 2018Q3 20226
Amitell Capital Pte Ltd 661.97%2.40%2.83%Q4 2020Q1 20226
SIMON QUICK ADVISORS, LLC 660.02%0.02%0.03%Q4 2020Q1 20226
Distillate Capital Partners LLC 420.72%1.69%4.00%Q3 2021Q3 20236
Geneos Wealth Management Inc. 410.00%0.00%0.00%Q1 2016Q1 20216
LOS ANGELES CAPITAL MANAGEMENT LLC 310.00%0.00%0.01%Q2 2013Q2 20226
Clark Capital Management Group, Inc. 330.02%0.41%0.87%Q2 2013Q2 20196
REINHART PARTNERS, LLC. 660.72%1.09%1.39%Q2 2022Q3 20236
Avalon Investment & Advisory 330.06%0.09%0.12%Q1 2017Q2 20196
Virtus ETF Advisers LLC 330.00%0.01%0.04%Q4 2018Q2 20206
CREATIVE FINANCIAL DESIGNS INC /ADV 660.00%0.00%0.00%Q2 2020Q3 20216
Flinton Capital Management LLC 660.01%0.03%0.08%Q2 2018Q3 20196
SEI TRUST CO 660.00%0.01%0.01%Q2 2013Q3 20146
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 660.01%0.01%0.01%Q3 2015Q4 20166
HM PAYSON & CO 410.00%0.00%0.00%Q2 2019Q1 20226
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
AGF Investments LLC 210.00%0.01%0.03%Q3 2017Q2 20226
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Centiva Capital, LP 210.01%0.02%0.03%Q3 2020Q3 20236
Ellevest, Inc. 420.00%0.00%0.00%Q2 2020Q1 20236
MILES CAPITAL, INC. 310.16%0.36%0.60%Q2 2014Q2 20176
Legacy Wealth Asset Management, LLC 660.14%0.20%0.26%Q2 2022Q3 20236
Tyers Asset Management LLC 660.01%0.03%0.07%Q2 2018Q3 20196
Lombard Odier Asset Management (Europe) Ltd 660.12%0.19%0.25%Q2 2022Q3 20236
ALPHA WINDWARD LLC 660.01%0.13%0.36%Q4 2014Q1 20166
Aristides Capital LLC 660.38%0.88%1.22%Q2 2022Q3 20236
Perimeter Capital Partners, LLC 660.50%1.06%1.39%Q2 2013Q3 20146
CrestPoint Capital Management, LLC 660.21%0.28%0.34%Q3 2016Q4 20176
Zweig-DiMenna Associates LLC 550.25%0.65%0.94%Q1 2018Q1 20195
Y-Intercept (Hong Kong) Ltd 410.06%0.14%0.23%Q4 2020Q3 20225
Bay Harbor Wealth Management, LLC 410.00%0.00%0.00%Q1 2019Q3 20205
MOTIVE WEALTH ADVISORS 550.42%0.72%0.97%Q2 2021Q2 20225
FARALLON CAPITAL MANAGEMENT LLC 551.04%1.40%1.92%Q4 2015Q4 20165
Covey Capital Advisors, LLC 550.17%1.48%2.43%Q4 2021Q4 20225
OSSIAM 550.00%0.00%0.00%Q3 2022Q3 20235
FIRST SABREPOINT CAPITAL MANAGEMENT LP 552.40%2.94%3.45%Q3 2019Q3 20205
JONES FINANCIAL COMPANIES LLLP 210.00%0.00%0.00%Q4 2020Q3 20235
FORTALEZA ASSET MANAGEMENT INC/ 320.18%0.53%1.12%Q4 2014Q3 20175
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 320.03%0.05%0.06%Q2 2019Q3 20225
Squar Milner Financial Services LLC 550.10%0.11%0.13%Q2 2018Q2 20195
TOTH FINANCIAL ADVISORY CORP 210.00%0.04%0.11%Q3 2018Q3 20235
Invenomic Capital Management LP 551.52%2.23%2.86%Q3 2022Q3 20235
Venator Management LLC 550.06%2.64%4.88%Q4 2020Q4 20215
SYNOVUS FINANCIAL CORP 320.00%0.02%0.04%Q4 2018Q1 20205
Covington Capital Management 550.00%0.00%0.00%Q3 2021Q3 20225
Gyon Technologies Capital Management, LP 410.12%0.30%0.83%Q1 2021Q4 20225
Orca Investment Management, LLC 551.35%1.53%1.74%Q4 2020Q4 20215
Virtu KCG Holdings LLC 210.00%0.01%0.01%Q3 2013Q3 20155
SCOTIA CAPITAL INC. 550.02%0.02%0.02%Q3 2022Q3 20235
Seaport Global Advisors, LLC 550.36%0.50%0.56%Q2 2022Q2 20235
Crewe Advisors LLC 410.00%0.00%0.00%Q4 2019Q1 20235
Lee Capital Management LP 551.54%1.82%2.28%Q4 2016Q4 20175
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 550.00%0.00%0.00%Q4 2018Q4 20195
TWO SIGMA SECURITIES, LLC 110.00%0.01%0.04%Q1 2017Q3 20235
OCCUDO QUANTITATIVE STRATEGIES LP 310.11%0.19%0.36%Q1 2021Q3 20235
FineMark National Bank & Trust 550.00%0.00%0.00%Q2 2015Q2 20165
Kore Private Wealth LLC 320.00%0.00%0.00%Q4 2018Q2 20205
Gerstein Fisher 550.04%0.04%0.04%Q4 2014Q4 20155
HONEYWELL INTERNATIONAL INC 550.66%0.72%0.81%Q4 2017Q4 20185
SQN Investors LP 553.52%5.47%8.58%Q2 2019Q2 20205
Harvest Fund Management Co., Ltd 310.00%0.01%0.01%Q1 2018Q4 20205
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 210.00%0.00%0.01%Q3 2013Q4 20175
ALPINE WOODS CAPITAL INVESTORS, LLC 550.02%0.02%0.02%Q4 2016Q4 20175
CAT ROCK CAPITAL MANAGEMENT LP 314.30%10.54%20.05%Q4 2018Q3 20205
Edge Advisors, LLC 550.01%0.01%0.01%Q2 2017Q2 20185
NuWave Investment Management, LLC 310.01%0.19%0.59%Q3 2020Q3 20225
Concourse Capital Management, LLC 330.70%1.97%3.55%Q2 2019Q4 20195
Candriam S.C.A. 550.03%0.04%0.06%Q1 2019Q1 20205
Airain ltd 210.02%0.06%0.13%Q2 2014Q2 20175
Jaffetilchin Investment Partners, LLC 410.09%0.14%0.19%Q2 2017Q3 20185
Newbrook Capital Advisors LP 554.92%5.90%7.52%Q4 2014Q4 20155
IndexIQ Advisors LLC 410.00%0.00%0.00%Q4 2019Q1 20225
Cumberland Partners Ltd 410.06%0.09%0.12%Q3 2021Q1 20235
NEW ENGLAND SECURITIES CORP /MA/ 550.01%0.01%0.01%Q4 2013Q4 20145
Red Tortoise LLC 410.00%0.00%0.00%Q3 2021Q3 20235
Patriot Financial Group Insurance Agency, LLC 310.00%0.00%0.00%Q3 2017Q2 20195
Heron Bay Capital Management 552.09%3.27%4.02%Q3 2022Q3 20235
Sciencast Management LP 210.34%0.50%0.92%Q1 2017Q4 20215
PUBLIC SECTOR PENSION INVESTMENT BOARD 210.00%0.01%0.01%Q3 2017Q1 20235
USA FINANCIAL FORMULAS 310.14%0.26%0.43%Q1 2015Q2 20185
Ameritas Investment Company, LLC 210.00%0.07%0.30%Q4 2018Q1 20215
CAPSTONE INVESTMENT ADVISORS, LLC 310.00%0.03%0.06%Q3 2016Q1 20224
STRYCKER VIEW CAPITAL LLC 315.54%6.49%7.74%Q4 2016Q3 20184
RFP Financial Group LLC 440.01%0.02%0.03%Q4 2022Q3 20234
Machina Capital S.A.S. 310.02%0.11%0.26%Q2 2019Q3 20234
MAZAMA CAPITAL MANAGEMENT INC 440.01%0.12%0.24%Q1 2015Q4 20154
Bleakley Financial Group, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
ROCKSHELTER CAPITAL MANAGEMENT LLC 442.86%3.35%3.75%Q3 2019Q2 20204
Crestline Management, LP 210.09%0.25%0.31%Q3 2017Q4 20214
JANICZEK WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Pertento Partners LLP 446.32%7.03%7.46%Q4 2021Q3 20224
HOLLENCREST CAPITAL MANAGEMENT 440.00%0.00%0.00%Q4 2022Q3 20234
LORD, ABBETT & CO. LLC 210.02%0.04%0.06%Q2 2013Q2 20184
HUSSMAN STRATEGIC ADVISORS, INC. 440.09%0.19%0.26%Q2 2022Q1 20234
SCOGGIN MANAGEMENT LP 210.27%0.50%0.90%Q3 2019Q2 20204
Pekin Hardy Strauss, Inc. 440.74%0.87%0.94%Q4 2022Q3 20234
DARK FOREST CAPITAL MANAGEMENT LP 110.01%0.06%0.18%Q4 2021Q3 20234
NEXPOINT ASSET MANAGEMENT, L.P. 440.04%0.07%0.08%Q3 2019Q2 20204
Sound Income Strategies, LLC 220.00%0.00%0.00%Q3 2020Q3 20214
Park Place Capital Corp 440.01%0.01%0.02%Q4 2022Q3 20234
Private Ocean, LLC 440.00%0.01%0.01%Q1 2019Q4 20194
SHAPIRO CAPITAL MANAGEMENT LLC 443.16%3.33%3.52%Q4 2022Q3 20234
Gideon Capital Advisors, Inc. 210.12%0.28%0.52%Q2 2016Q4 20184
B. Metzler seel. Sohn & Co. Holding AG 440.01%0.01%0.01%Q4 2020Q3 20214
Kingsview Wealth Management, LLC 440.14%0.14%0.15%Q4 2022Q3 20234
PICTON MAHONEY ASSET MANAGEMENT 310.04%0.06%0.10%Q3 2013Q3 20154
Ascent Group, LLC 440.04%0.06%0.09%Q3 2022Q2 20234
Artisan Partners Limited Partnership 310.00%0.02%0.03%Q4 2018Q4 20194
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
Woodson Capital Management, LP 312.53%3.20%4.23%Q4 2016Q4 20174
Legacy Capital Wealth Partners, LLC 210.10%0.14%0.18%Q4 2020Q3 20234
SAWGRASS ASSET MANAGEMENT LLC 310.01%0.07%0.12%Q1 2015Q4 20224
BRIDGEWAY CAPITAL MANAGEMENT, LLC 440.02%0.03%0.04%Q1 2018Q4 20184
I.G. INVESTMENT MANAGEMENT, LTD. 440.00%0.01%0.01%Q2 2013Q1 20144
Crow Point Partners, LLC 440.02%0.03%0.04%Q2 2017Q1 20184
True Wealth Design, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Inspire Advisors, LLC 440.10%0.12%0.14%Q4 2020Q3 20214
CIBC WORLD MARKETS CORP 210.00%0.04%0.12%Q2 2019Q4 20214
Tidal Investments LLC 310.01%0.02%0.02%Q1 2021Q3 20234
Mount Lucas Management LP 440.04%0.05%0.05%Q2 2015Q1 20164
HORIZON KINETICS ASSET MANAGEMENT LLC 440.01%0.01%0.01%Q1 2019Q4 20194
Colonial Trust Co / SC 440.00%0.00%0.00%Q4 2022Q3 20234
T. Rowe Price Investment Management, Inc. 440.06%0.08%0.09%Q3 2022Q2 20234
Ellsworth Advisors, LLC 441.10%1.18%1.32%Q2 2022Q1 20234
Capital Investment Advisory Services, LLC 440.00%0.00%0.01%Q4 2018Q3 20194
KOCH INDUSTRIES INC 440.04%0.10%0.20%Q2 2017Q1 20184
MOTCO 440.00%0.00%0.00%Q1 2020Q4 20204
Horizon Investment Services, LLC 311.06%1.23%1.56%Q4 2013Q2 20194
Herald Investment Management Ltd 440.19%0.19%0.20%Q4 2016Q3 20174
FourThought Financial Partners, LLC 440.22%0.24%0.27%Q4 2022Q3 20234
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
FIRST HORIZON CORP 440.00%0.00%0.00%Q3 2020Q2 20214
EQUITABLE TRUST CO 440.02%0.05%0.11%Q4 2020Q3 20214
ROTHSCHILD INVESTMENT LLC /IL 440.07%0.11%0.12%Q4 2022Q3 20234
Tourbillon Capital Partners, L.P. 210.47%1.35%2.42%Q4 2015Q4 20164
Valeo Financial Advisors, LLC 210.00%0.01%0.01%Q3 2018Q1 20214
Prestige Wealth Management Group LLC 440.01%0.12%0.17%Q2 2019Q1 20204
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 440.00%0.00%0.00%Q3 2018Q2 20194
361 CAPITAL LLC 220.19%0.30%0.57%Q4 2018Q2 20204
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2018Q4 20214
CHARTWELL INVESTMENT PARTNERS/PA 440.38%0.45%0.58%Q2 2013Q1 20144
COLONY GROUP LLC 440.00%0.00%0.01%Q2 2021Q1 20224
Rosenberg Matthew Hamilton 440.00%0.00%0.00%Q3 2022Q2 20234
GAM SYSTEMATIC LLP 310.03%0.07%0.13%Q3 2015Q3 20174
Integrated Investment Consultants, LLC 440.08%0.11%0.21%Q4 2022Q3 20234
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 440.00%0.00%0.00%Q4 2013Q3 20144
CLEARFIELD CAPITAL MANAGEMENT LP 445.87%7.76%10.46%Q4 2015Q3 20164
Sterling Capital Management LLC 440.02%0.04%0.06%Q4 2018Q3 20194
PITCAIRN CO 220.02%0.03%0.04%Q2 2018Q2 20194
Farther Finance Advisors, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
SNYDER CAPITAL MANAGEMENT L P 440.52%1.24%1.60%Q4 2022Q3 20234
GARGOYLE INVESTMENT ADVISOR L.L.C. 440.87%0.95%1.03%Q1 2017Q4 20174
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 440.05%0.07%0.11%Q2 2013Q1 20144
AIGEN INVESTMENT MANAGEMENT, LP 210.00%0.06%0.16%Q1 2020Q3 20224
Washington Trust Advisors, Inc. 440.00%0.00%0.00%Q4 2021Q3 20224
Barrett Asset Management, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
EATON VANCE MANAGEMENT 310.00%0.00%0.00%Q1 2021Q3 20224
CastleKnight Management LP 440.04%0.06%0.08%Q4 2022Q3 20234
Channing Capital Management, LLC 440.44%0.48%0.51%Q4 2019Q3 20204
TOWNSQUARE CAPITAL LLC 310.01%0.04%0.06%Q4 2018Q4 20204
New World Advisors LLC 440.11%0.12%0.14%Q4 2022Q3 20234
HIGHLAND CAPITAL MANAGEMENT, LLC 110.05%0.08%0.11%Q2 2017Q1 20204
Clearstead Trust, LLC 440.01%0.02%0.02%Q1 2019Q4 20194
Roberts Capital Advisors, LLC 440.87%0.95%1.00%Q4 2021Q3 20224
Beacon Capital Management, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
GOLDEN GATE PRIVATE EQUITY, INC. 440.81%1.35%1.98%Q3 2019Q2 20204
Standard Family Office LLC 310.00%0.07%0.27%Q4 2020Q4 20214
SYSTM Wealth Solutions LLC 440.08%0.11%0.14%Q4 2022Q3 20234
1832 Asset Management L.P. 310.00%0.00%0.00%Q1 2022Q3 20234
C M BIDWELL & ASSOCIATES LTD 310.14%0.51%0.98%Q4 2018Q4 20194
CSS LLC/IL 310.01%0.02%0.02%Q1 2021Q4 20224
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.01%0.06%0.10%Q1 2015Q4 20164
Point72 Asset Management, L.P. 210.01%0.03%0.08%Q3 2016Q2 20234
RIVERHEAD CAPITAL MANAGEMENT LLC 310.03%0.04%0.05%Q2 2018Q2 20194
Accurate Wealth Management, LLC 310.01%0.45%0.70%Q3 2021Q4 20224
tru Independence LLC 210.00%0.09%0.22%Q4 2019Q1 20214
AIA Group Ltd 310.01%0.03%0.08%Q4 2020Q2 20224
Cresset Asset Management, LLC 220.00%0.01%0.03%Q4 2018Q3 20234
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
CREDIT AGRICOLE S A 220.00%0.00%0.00%Q2 2017Q3 20234
Graypoint LLC 440.04%0.05%0.05%Q4 2022Q3 20234
Kennon-Green & Company, LLC 444.70%4.91%5.21%Q4 2022Q3 20234
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Phase 2 Partners, LLC 312.47%4.23%5.56%Q2 2022Q2 20234
IPG Investment Advisors LLC 210.08%0.08%0.09%Q1 2018Q2 20193
MITCHELL CAPITAL MANAGEMENT CO 330.53%0.75%0.91%Q1 2023Q3 20233
Executive Wealth Management, LLC 330.00%0.00%0.01%Q4 2018Q2 20193
Curated Wealth Partners LLC 210.08%0.09%0.11%Q4 2021Q3 20233
FIRST FINANCIAL CORP /IN/ 330.00%0.00%0.00%Q3 2022Q1 20233
TIVERTON ASSET MANAGEMENT LLC 330.03%0.06%0.09%Q1 2019Q3 20193
Buckley Wealth Management, LLC 210.09%0.09%0.10%Q1 2022Q2 20233
Aurora Investment Counsel 330.54%0.56%0.57%Q4 2022Q2 20233
Railway Pension Investments Ltd 210.02%0.03%0.04%Q1 2019Q1 20223
BAROMETER CAPITAL MANAGEMENT INC. 110.16%0.74%1.56%Q4 2013Q1 20193
DUALITY ADVISERS, LP 210.09%0.25%0.38%Q1 2022Q4 20223
McElhenny Sheffield Capital Management, LLC 330.39%0.45%0.49%Q3 2021Q1 20223
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q1 2018Q3 20233
Ethic Inc. 330.03%0.03%0.03%Q1 2023Q3 20233
Princeton Alpha Management LP 330.05%0.11%0.14%Q2 2016Q4 20163
RENAISSANCE GROUP LLC 210.01%0.01%0.01%Q1 2014Q1 20153
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 210.00%0.00%0.00%Q4 2020Q1 20233
Belpointe Asset Management LLC 210.00%0.03%0.09%Q1 2019Q1 20233
DELPHI MANAGEMENT INC /MA/ 330.19%0.43%0.58%Q1 2019Q3 20193
Rivermont Capital Management LP 334.24%5.14%6.68%Q4 2022Q2 20233
Bridgefront Capital, LLC 210.12%0.16%0.18%Q1 2021Q3 20233
SevenBridge Financial Group, LLC 210.01%0.02%0.02%Q2 2017Q2 20193
Watershed Asset Management, L.L.C. 330.24%0.26%0.29%Q4 2021Q2 20223
Impax Asset Management Group plc 330.02%0.02%0.03%Q3 2018Q1 20193
Glass Jacobson Investment Advisors llc 210.00%0.00%0.00%Q4 2022Q3 20233
Lunia Capital LP 334.00%4.43%4.89%Q1 2018Q3 20183
Connor, Clark & Lunn Investment Management Ltd. 110.01%0.01%0.01%Q1 2019Q3 20223
Avion Wealth 330.00%0.00%0.00%Q1 2023Q3 20233
Alambic Investment Management, L.P. 330.03%0.07%0.11%Q4 2016Q2 20173
SAC Capital Advisors LP 330.00%0.00%0.01%Q2 2013Q4 20133
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
Financial Gravity Companies, Inc. 210.00%0.00%0.00%Q4 2017Q4 20183
Close Asset Management Ltd 210.29%0.79%1.06%Q1 2019Q2 20213
FJ Capital Management LLC 210.02%0.03%0.03%Q3 2017Q4 20183
ATTICUS WEALTH MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
THORNBURG INVESTMENT MANAGEMENT INC 330.20%0.23%0.30%Q3 2018Q1 20193
TORRAY INVESTMENT PARTNERS LLC 331.73%1.95%2.23%Q4 2018Q2 20193
SeaCrest Wealth Management, LLC 210.00%0.00%0.00%Q4 2017Q3 20183
Private Advisor Group, LLC 210.00%0.00%0.00%Q2 2020Q1 20223
OSTRUM ASSET MANAGEMENT 330.01%0.01%0.02%Q1 2023Q3 20233
Black Swift Group, LLC 330.41%1.15%1.56%Q4 2022Q2 20233
Soros Fund Management 110.02%0.18%0.27%Q3 2013Q4 20183
Assured Investment Management LLC 110.01%0.02%0.04%Q3 2015Q4 20183
Destiny Wealth Partners, LLC 330.00%0.00%0.00%Q2 2022Q4 20223
First National Bank of South Miami 330.02%0.03%0.03%Q1 2021Q3 20213
PARADIGM ASSET MANAGEMENT CO LLC 210.05%0.21%0.31%Q4 2014Q3 20233
FARMERS & MERCHANTS INVESTMENTS INC 330.00%0.00%0.00%Q1 2019Q3 20193
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 330.01%0.01%0.01%Q2 2015Q4 20153
FNY Managed Accounts LLC 210.12%0.16%0.22%Q3 2015Q2 20163
TOBAM 110.00%0.00%0.00%Q2 2022Q3 20233
Index Management Solutions, LLC 330.01%0.03%0.04%Q4 2014Q2 20153
Baird Financial Group, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
ASB Consultores, LLC 210.12%0.17%0.19%Q4 2022Q3 20233
CARLSON CAPITAL L P 330.05%0.12%0.16%Q1 2014Q3 20143
Claraphi Advisory Network, LLC 210.00%0.13%0.23%Q1 2019Q1 20203
NEW AMSTERDAM PARTNERS LLC/NY 330.08%0.12%0.18%Q3 2018Q1 20193
Lido Advisors, LLC 330.03%0.03%0.03%Q3 2018Q1 20193
ALBION FINANCIAL GROUP /UT 330.00%0.00%0.00%Q4 2021Q2 20223
GENESEE VALLEY TRUST CO 330.14%0.15%0.17%Q3 2017Q1 20183
JOYN Advisors, Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
ASSOCIATED BANC-CORP 330.00%0.00%0.00%Q2 2020Q4 20203
Financial Architects, Inc 110.00%0.01%0.01%Q3 2013Q2 20193
Quantamental Technologies LLC 110.14%0.22%0.34%Q4 2019Q2 20233
Better Money Decisions, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Koshinski Asset Management, Inc. 330.01%0.01%0.01%Q3 2021Q1 20223
Oak Thistle LLC 210.24%0.37%0.59%Q1 2022Q2 20233
Essex Savings Bank 330.01%0.01%0.01%Q4 2018Q2 20193
ONTARIO TEACHERS PENSION PLAN BOARD 210.00%0.00%0.01%Q1 2022Q3 20233
SignalPoint Asset Management, LLC 330.17%0.26%0.31%Q1 2019Q3 20193
Ergoteles LLC 210.02%0.04%0.06%Q2 2021Q4 20223
OppenheimerFunds, Inc. 210.00%0.01%0.02%Q4 2015Q4 20183
Hexagon Capital Partners LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Quad-Cities Investment Group, LLC 330.03%0.04%0.04%Q1 2019Q3 20193
Placemark Investments, Inc. 330.01%0.02%0.03%Q2 2014Q4 20143
Hudock, Inc. 330.00%0.01%0.02%Q2 2019Q4 20193
Quantitative Systematic Strategies LLC 210.06%0.08%0.10%Q3 2018Q3 20203
CVA Family Office, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
PROFUND ADVISORS LLC 210.01%0.01%0.01%Q1 2014Q1 20153
Visionary Asset Management, Inc. 330.07%0.08%0.08%Q1 2018Q3 20183
Banco de Sabadell, S.A 210.01%0.06%0.16%Q4 2018Q4 20193
Simplicity Solutions, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
BlueCrest Capital Management Ltd 110.01%0.04%0.07%Q1 2017Q3 20183
CX Institutional 210.00%0.00%0.00%Q1 2019Q2 20203
ADVISORY RESEARCH INC 330.00%0.00%0.00%Q2 2017Q4 20173
WEST PACES ADVISORS INC. 210.00%0.00%0.00%Q1 2021Q1 20233
EVOKE WEALTH, LLC 210.00%0.00%0.00%Q1 2021Q1 20223
RS INVESTMENT MANAGEMENT CO LLC 330.08%0.10%0.14%Q3 2015Q1 20163
UNIVERSITY OF NOTRE DAME DU LAC 330.93%1.52%1.85%Q4 2015Q2 20163
Foresight Global Investors, Inc. 330.58%0.73%0.90%Q1 2023Q3 20233
Nalls Sherbakoff Group, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Acrospire Investment Management LLC 330.04%0.05%0.07%Q4 2016Q2 20173
Shannon River Fund Management LLC 331.64%3.06%4.55%Q1 2018Q3 20183
STONERIDGE INVESTMENT PARTNERS LLC 210.04%0.07%0.10%Q2 2013Q2 20173
XTX Topco Ltd 210.08%0.13%0.18%Q3 2022Q2 20233
Gradient Investments LLC 210.00%0.00%0.00%Q4 2021Q3 20233
MAPLELANE CAPITAL, LLC 220.19%0.43%0.67%Q2 2015Q3 20152
Signature Financial Management, Inc. 220.04%0.04%0.04%Q2 2018Q3 20182
Allred Capital Management, LLC 110.00%0.00%0.00%Q4 2019Q1 20212
COLDSTREAM CAPITAL MANAGEMENT INC 220.05%0.06%0.07%Q4 2021Q1 20222
Riverloft Capital Management L.P. 220.97%1.12%1.28%Q3 2015Q4 20152
Baystate Wealth Management LLC 110.00%0.00%0.00%Q3 2021Q2 20222
Enlightenment Research, LLC 110.02%0.15%0.28%Q4 2018Q1 20202
Prospera Financial Services Inc 220.00%0.00%0.00%Q1 2022Q2 20222
Emerald Acquisition Ltd. 220.05%0.06%0.06%Q2 2016Q3 20162
Alaska Permanent Fund Corp 220.00%0.00%0.00%Q3 2022Q4 20222
NORTHERN TRUST CO OF CONNECTICUT 220.01%0.01%0.01%Q2 2013Q3 20132
F/M Investments LLC 221.68%1.69%1.69%Q4 2021Q1 20222
CRITERION CAPITAL MANAGEMENT LLC 110.99%1.10%1.22%Q1 2016Q1 20172
AM Squared Ltd 110.04%0.05%0.06%Q4 2022Q2 20232
Sutton Wealth Advisors Inc. 220.01%0.01%0.02%Q1 2018Q2 20182
BRANDES INVESTMENT PARTNERS, LP 220.32%0.35%0.38%Q2 2023Q3 20232
Absolute Return Capital, LLC 110.00%0.02%0.03%Q2 2014Q3 20152
Price Capital Management, Inc. 110.15%0.58%1.01%Q1 2015Q3 20152
AFFINITY INVESTMENT ADVISORS, LLC 220.15%0.16%0.17%Q2 2022Q3 20222
SECURITY NATIONAL TRUST CO 110.00%0.00%0.01%Q1 2020Q4 20202
Cornerstone Advisors, Inc. 220.00%0.00%0.00%Q1 2019Q2 20192
Fortitude Advisory Group L.L.C. 220.03%0.03%0.03%Q4 2021Q1 20222
AJO, LP 220.05%0.17%0.28%Q3 2020Q4 20202
Caldera Capital, LLC 111.32%1.59%1.87%Q1 2018Q3 20182
WBI INVESTMENTS, LLC 110.09%0.30%0.50%Q2 2017Q4 20212
TFS CAPITAL LLC 220.10%0.17%0.24%Q2 2013Q3 20132
ENDEAVOUR CAPITAL ADVISORS INC 220.24%0.25%0.25%Q2 2020Q3 20202
HANCOCK WHITNEY CORP 220.02%0.02%0.02%Q1 2022Q2 20222
Bogart Wealth, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
BBVA USA Bancshares, Inc. 110.00%0.01%0.01%Q4 2019Q4 20202
BTG Pactual Global Asset Management Ltd 110.05%0.06%0.08%Q1 2014Q1 20152
American Trust 220.02%0.02%0.02%Q4 2021Q1 20222
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q1 20212
ETRADE Capital Management LLC 220.01%0.01%0.01%Q2 2020Q3 20202
NinePointTwo Capital LLC 110.10%0.10%0.10%Q1 2023Q3 20232
Cordant, Inc. 110.00%0.00%0.00%Q4 2019Q1 20222
CLEAR STREET MARKETS LLC 110.07%0.09%0.12%Q2 2016Q2 20172
McCarthy Grittinger Financial Group, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
TSFG, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
PFG Advisors 220.15%0.15%0.15%Q3 2020Q4 20202
OneDigital Investment Advisors LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Lee Capital Holdings LLC 221.67%2.47%3.27%Q2 2018Q3 20182
OPPENHEIMER & CO INC 220.04%0.04%0.04%Q4 2018Q1 20192
CM WEALTH ADVISORS LLC 220.08%0.14%0.21%Q1 2023Q2 20232
Inscription Capital, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Invictus RG 110.01%0.13%0.26%Q4 2015Q3 20182
COLUMBUS CIRCLE INVESTORS 220.13%0.14%0.15%Q3 2015Q4 20152
Banco Santander, S.A. 220.01%0.01%0.01%Q2 2023Q3 20232
Clearline Capital LP 221.00%1.72%2.44%Q3 2019Q4 20192
CKW FINANCIAL GROUP 110.00%0.06%0.12%Q3 2017Q2 20202
CHICAGO EQUITY PARTNERS LLC 220.05%0.05%0.05%Q3 2015Q4 20152
Hudson Bay Capital Management LP 110.04%0.06%0.07%Q2 2018Q1 20232
Independent Portfolio Consultants, Inc. 220.03%0.04%0.04%Q1 2017Q2 20172
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Graham Capital Management, L.P. 110.01%0.01%0.01%Q4 2021Q3 20222
WEXFORD CAPITAL LP 110.02%0.03%0.03%Q1 2018Q3 20182
Rail-Splitter Capital Management, LLC 221.81%1.90%2.00%Q3 2015Q4 20152
EFG Asset Management (Americas) Corp. 221.22%1.29%1.36%Q1 2019Q2 20192
Estate Counselors, LLC 220.00%0.03%0.06%Q1 2020Q2 20202
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.07%0.10%0.14%Q3 2016Q3 20192
Governors Lane LP 221.38%2.22%3.05%Q4 2015Q1 20162
Raleigh Capital Management Inc. 220.03%0.04%0.04%Q4 2021Q1 20222
Durable Capital Partners LP 221.07%1.07%1.07%Q2 2023Q3 20232
AXQ CAPITAL, LP 220.15%0.33%0.50%Q2 2023Q3 20232
OMERS ADMINISTRATION Corp 220.04%0.04%0.05%Q2 2016Q3 20162
DARUMA CAPITAL MANAGEMENT LLC 220.02%0.02%0.03%Q1 2014Q2 20142
Capital Square, LLC 220.11%0.17%0.23%Q4 2019Q1 20202
Morse Asset Management, Inc 220.97%1.02%1.07%Q1 2019Q2 20192
Vinva Investment Management Ltd 220.03%0.03%0.03%Q2 2023Q3 20232
Lee Capital Asset Management LLC 226.07%7.32%8.58%Q4 2018Q1 20192
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Bridgewater Associates 110.00%0.01%0.01%Q4 2022Q3 20232
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.01%0.14%0.27%Q1 2015Q2 20182
Alyeska Investment Group, L.P. 110.07%0.19%0.31%Q4 2019Q2 20202
BRC Investment Management LLC 220.09%0.09%0.09%Q1 2014Q2 20142
First Pacific Advisors, LP 220.00%0.00%0.01%Q4 2020Q1 20212
Marquette Asset Management, LLC 220.03%0.03%0.03%Q1 2019Q2 20192
GFI Investment Counsel Ltd. 220.00%4.32%8.63%Q4 2016Q1 20172
WASHINGTON TRUST BANK 220.00%0.00%0.00%Q3 2016Q4 20162
Man Investments Ltd 220.11%0.11%0.12%Q3 2013Q4 20132
Delta Investment Management, LLC 220.28%0.28%0.29%Q4 2021Q1 20222
Tuscan Ridge Asset Management LLC 110.01%0.03%0.04%Q4 2018Q3 20192
Calvert Investment Management, Inc. 220.01%0.01%0.01%Q4 2015Q1 20162
Geneva Advisors, LLC 220.01%0.32%0.64%Q1 2017Q2 20172
Counterpoint Mutual Funds LLC 110.01%0.02%0.03%Q2 2021Q4 20212
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Synergy Asset Management, LLC 220.89%0.95%1.02%Q3 2022Q4 20222
IRIDIAN ASSET MANAGEMENT LLC/CT 220.32%0.47%0.61%Q1 2017Q2 20172
LMCG INVESTMENTS, LLC 220.21%0.30%0.38%Q2 2015Q3 20152
Ashfield Capital Partners, LLC 220.58%0.63%0.68%Q1 2019Q2 20192
MARSHALL WACE ASIA Ltd 110.01%0.05%0.10%Q1 2017Q2 20192
Marshall Financial Group LLC 220.12%0.12%0.13%Q4 2021Q1 20222
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
CenterStar Asset Management, LLC 110.00%0.01%0.02%Q1 2022Q1 20222
MUFG Americas Holdings Corp 220.00%0.00%0.00%Q2 2015Q3 20152
Nine Chapters Capital Management LLC 110.07%0.11%0.15%Q3 2013Q1 20142
Covenant Partners, LLC 220.18%0.19%0.20%Q1 2019Q2 20192
Folger Hill Asset Management LP 220.27%0.56%0.84%Q1 2017Q2 20172
Strategic Blueprint, LLC 110.02%0.05%0.08%Q3 2019Q2 20212
Sigma Planning Corp 220.01%0.01%0.02%Q1 2019Q2 20192
Cannon Global Investment Management, LLC 220.39%0.97%1.55%Q3 2022Q4 20222
DRIEHAUS CAPITAL MANAGEMENT LLC 110.01%0.05%0.09%Q4 2013Q3 20202
Column Capital Advisors, LLC 110.00%0.01%0.02%Q2 2020Q4 20202
Riverview Trust Co 220.02%0.02%0.02%Q2 2022Q3 20222
KENNEDY CAPITAL MANAGEMENT LLC 220.02%0.02%0.02%Q4 2014Q1 20152
WELD CAPITAL MANAGEMENT LLC 110.16%0.25%0.34%Q3 2019Q1 20212
Ground Swell Capital, LLC 220.04%0.04%0.05%Q2 2014Q3 20142
First National Bank of Hutchinson 220.48%0.49%0.51%Q2 2023Q3 20232
ADVISOR PARTNERS II, LLC 220.01%0.02%0.04%Q2 2023Q3 20232
BBVA USA 220.01%0.01%0.01%Q2 2021Q3 20212
Edgestream Partners, L.P. 110.09%0.10%0.11%Q4 2020Q2 20222
Radnor Capital Management, LLC 220.04%0.07%0.10%Q2 2023Q3 20232
Carlyle Group Inc. 222.22%2.87%3.52%Q1 2013Q2 20132
HWG Holdings LP 220.15%0.37%0.58%Q2 2017Q3 20172
ADVANTAGE INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.02%Q4 2014Q4 20152
Doyle Wealth Management 110.00%0.00%0.00%Q4 2018Q2 20192
SkyView Investment Advisors, LLC 220.07%0.09%0.11%Q2 2023Q3 20232
Thrax Management, LLC 110.10%0.53%0.96%Q4 2015Q4 20162
Resurgent Financial Advisors LLC 220.01%0.01%0.01%Q1 2023Q2 20232
Brookstone Capital Management 220.00%0.00%0.00%Q2 2015Q3 20152
ENTERPRISE FINANCIAL SERVICES CORP 220.00%0.00%0.00%Q1 2021Q2 20212
BRIGHTON JONES LLC 220.11%0.14%0.17%Q4 2015Q1 20162
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q2 2022Q3 20232
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
AMG National Trust Bank 220.02%0.03%0.03%Q1 2022Q2 20222
Alpine Global Management, LLC 110.03%0.04%0.05%Q2 2015Q2 20202
BDO Wealth Advisors, LLC 110.00%0.01%0.01%Q4 2019Q3 20222
FLAGSHIP HARBOR ADVISORS, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
HHR Asset Management, LLC 221.07%1.38%1.70%Q1 2019Q2 20192
First Capital Advisors Group, LLC. 110.00%0.01%0.03%Q1 2018Q2 20232
COWEN INC. 110.02%0.04%0.06%Q2 2016Q4 20182
SHERBROOKE PARK ADVISERS LLC 220.22%0.27%0.32%Q2 2023Q3 20232
Hyperion Capital Advisors LP 220.05%0.06%0.08%Q4 2021Q1 20222
DELTA ASSET MANAGEMENT LLC/TN 220.01%0.01%0.01%Q3 2018Q4 20182
Coronation Fund Managers Ltd. 110.12%0.17%0.21%Q1 2019Q4 20222
Phoenix Holdings Ltd. 220.01%0.01%0.01%Q3 2020Q4 20202
Integrated Wealth Concepts LLC 220.01%0.01%0.01%Q2 2023Q3 20232
TURNER INVESTMENTS LLC 220.15%0.62%1.09%Q2 2017Q3 20172
Quarry LP 220.00%0.00%0.00%Q4 2022Q1 20232
Highlander Partners, L.P. 221.92%2.22%2.52%Q2 2023Q3 20232
Atika Capital Management LLC 221.44%1.64%1.83%Q2 2015Q3 20152
CreativeOne Wealth, LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Lisanti Capital Growth, LLC 110.22%0.22%0.22%Q1 2019Q1 20191
AFT, FORSYTH & COMPANY, INC. 110.25%0.25%0.25%Q2 2019Q2 20191
Beaird Harris Wealth Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
HEADINVEST, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
ROMAN BUTLER FULLERTON & CO 110.47%0.47%0.47%Q1 2019Q1 20191
Sandy Spring Bank 110.00%0.00%0.00%Q3 2023Q3 20231
Capital World Investors 110.02%0.02%0.02%Q1 2022Q1 20221
BROWN ADVISORY INC 110.00%0.00%0.00%Q2 2017Q2 20171
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Great Diamond Partners, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
JAG CAPITAL MANAGEMENT, LLC 110.36%0.36%0.36%Q2 2019Q2 20191
AQR Arbitrage LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Csenge Advisory Group 110.03%0.03%0.03%Q3 2018Q3 20181
EXCHANGE TRADED CONCEPTS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Voya Financial Advisors, Inc. 110.02%0.02%0.02%Q1 2019Q1 20191
Atom Investors LP 110.23%0.23%0.23%Q3 2023Q3 20231
EMERALD MUTUAL FUND ADVISERS TRUST 110.20%0.20%0.20%Q3 2018Q3 20181
Fortis Group Advisors, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
OGBORNE CAPITAL MANAGEMENT, LLC 114.01%4.01%4.01%Q4 2019Q4 20191
One Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
FIRST NATIONAL CORP /MA/ /ADV 110.00%0.00%0.00%Q1 2019Q1 20191
Financial Advocates Investment Management 110.21%0.21%0.21%Q2 2021Q2 20211
VIRGINIA RETIREMENT SYSTEM 110.01%0.01%0.01%Q1 2016Q1 20161
Altus Wealth Group LLC 110.01%0.01%0.01%Q4 2020Q4 20201
TECTONIC ADVISORS LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Honeycomb Asset Management LP 111.69%1.69%1.69%Q2 2020Q2 20201
Sargent Bickham Lagudis LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Siris Capital Group, LLC 1117.54%17.54%17.54%Q4 2018Q4 20181
SENECA CAPITAL INVESTMENTS, L.P. 112.34%2.34%2.34%Q3 2015Q3 20151
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2018Q2 20181
Virtus Investment Advisers, Inc. 110.02%0.02%0.02%Q3 2022Q3 20221
Mystic Asset Management, Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Bellwether Investment Group, LLC 110.89%0.89%0.89%Q4 2017Q4 20171
LGT Financial Advisors LLC 110.16%0.16%0.16%Q3 2023Q3 20231
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q4 2022Q4 20221
Benson Investment Management Company, Inc. 111.60%1.60%1.60%Q3 2019Q3 20191
Capital Asset Advisory Services LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Stonehage Fleming (UK) Ltd 110.02%0.02%0.02%Q4 2013Q4 20131
ELEMENT CAPITAL MANAGEMENT LLC 110.73%0.73%0.73%Q4 2018Q4 20181
Signition LP 110.28%0.28%0.28%Q4 2018Q4 20181
Fieldpoint Private Securities, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Hunt Lane Capital LP 117.85%7.85%7.85%Q4 2015Q4 20151
Ironwood Investment Counsel, LLC 110.06%0.06%0.06%Q3 2023Q3 20231
Canton Hathaway, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
PACES FERRY WEALTH ADVISORS, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Corient Capital Partners, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
TRUST DEPARTMENT MB FINANCIAL BANK N A 110.01%0.01%0.01%Q3 2016Q3 20161
Varma Mutual Pension Insurance Co 110.02%0.02%0.02%Q3 2023Q3 20231
Morton Brown Family Wealth, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
INTEGRAL DERIVATIVES, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
MIRABELLA FINANCIAL SERVICES LLP 110.07%0.07%0.07%Q1 2021Q1 20211
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
Astrantus Ltd 110.66%0.66%0.66%Q1 2022Q1 20221
RATIONAL ADVISORS LLC 110.00%0.00%0.00%Q3 2020Q3 20201
HARBOR INVESTMENT ADVISORY, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
NEXT Financial Holdings 110.08%0.08%0.08%Q1 2019Q1 20191
FSA Wealth Management LLC 110.01%0.01%0.01%Q4 2019Q4 20191
CTC Capital Management, LLC 110.47%0.47%0.47%Q1 2023Q1 20231
Prime Capital Investment Advisors, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Gould Capital, LLC 110.84%0.84%0.84%Q4 2021Q4 20211
GraniteShares Advisors LLC 110.04%0.04%0.04%Q4 2021Q4 20211
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
FREEDOM WEALTH ALLIANCE, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Omega Advisors Inc. 110.70%0.70%0.70%Q3 2016Q3 20161
DEAN INVESTMENT ASSOCIATES, LLC 110.27%0.27%0.27%Q3 2023Q3 20231
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.23%0.23%0.23%Q3 2018Q3 20181
AVANTAX ADVISORY SERVICES, INC. 110.03%0.03%0.03%Q1 2019Q1 20191
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
WealthOne, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
CFO4Life Group, LLC 110.16%0.16%0.16%Q2 2019Q2 20191
Ratan Capital Management LP 111.19%1.19%1.19%Q2 2015Q2 20151
MQS Management LLC 110.37%0.37%0.37%Q1 2022Q1 20221
Capital Wealth Alliance, LLC 110.06%0.06%0.06%Q4 2019Q4 20191
Pictet Asset Management Holding SA 110.01%0.01%0.01%Q3 2023Q3 20231
Sonora Investment Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Empirical Finance, LLC 110.03%0.03%0.03%Q1 2018Q1 20181
JENNISON ASSOCIATES LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Castle Rock Wealth Management, LLC 110.52%0.52%0.52%Q2 2019Q2 20191
FNY Investment Advisers, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
WealthStone, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
Santori & Peters, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Pine River Capital Management L.P. 110.04%0.04%0.04%Q2 2013Q2 20131
COBALT CAPITAL MANAGEMENT, INC. 110.36%0.36%0.36%Q2 2015Q2 20151
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
MANA Advisors LLC 115.16%5.16%5.16%Q1 2020Q1 20201
Valtura Capital Partners LLC 110.56%0.56%0.56%Q2 2016Q2 20161
Metis Global Partners, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Fox Point Capital Management LLC 113.12%3.12%3.12%Q3 2015Q3 20151
CLOUGH CAPITAL PARTNERS L P 110.04%0.04%0.04%Q3 2023Q3 20231
YHB Investment Advisors, Inc. 110.03%0.03%0.03%Q1 2019Q1 20191
MANGROVE PARTNERS IM, LLC 111.30%1.30%1.30%Q3 2023Q3 20231
Heritage Wealth Advisors 110.00%0.00%0.00%Q3 2018Q3 20181
DAVIS-REA LTD. 110.41%0.41%0.41%Q2 2019Q2 20191
Spouting Rock Asset Management, LLC 110.18%0.18%0.18%Q1 2023Q1 20231
Van Leeuwen & Company, LLC 111.45%1.45%1.45%Q3 2018Q3 20181
My Personal CFO, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
AGF MANAGEMENT LTD 110.02%0.02%0.02%Q4 2022Q4 20221
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Centre Asset Management, LLC 112.29%2.29%2.29%Q3 2023Q3 20231
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
JACOBS LEVY EQUITY MANAGEMENT, INC 110.01%0.01%0.01%Q1 2022Q1 20221
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
COMERICA SECURITIES,INC. 110.01%0.01%0.01%Q4 2022Q4 20221
Hapanowicz & Associates Financial Services, Inc 110.11%0.11%0.11%Q4 2020Q4 20201
Richard Bernstein Advisors LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Cetera Advisors LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Meridian Wealth Advisors, LLC 110.03%0.03%0.03%Q4 2018Q4 20181
NVWM, LLC 110.28%0.28%0.28%Q2 2019Q2 20191
HARBER ASSET MANAGEMENT LLC 111.15%1.15%1.15%Q1 2022Q1 20221
Permanens Capital L.P. 110.09%0.09%0.09%Q1 2018Q1 20181
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
Hilton Capital Management, LLC 110.03%0.03%0.03%Q3 2021Q3 20211
OPTIMUM INVESTMENT ADVISORS 110.00%0.00%0.00%Q1 2019Q1 20191
TFC Financial Management, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
SPRING CREEK CAPITAL LLC 110.06%0.06%0.06%Q2 2018Q2 20181
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Maven Securities LTD 110.10%0.10%0.10%Q4 2020Q4 20201
Dean Capital Management 110.72%0.72%0.72%Q3 2023Q3 20231
Claybrook Capital, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
HENNESSY ADVISORS INC 110.03%0.03%0.03%Q3 2018Q3 20181
W.G. Shaheen & Associates DBA Whitney & Co 110.00%0.00%0.00%Q3 2018Q3 20181
Maple Rock Capital Partners 111.97%1.97%1.97%Q1 2020Q1 20201
PCA Investment Advisory Services Inc. 110.01%0.01%0.01%Q2 2023Q2 20231
ARDSLEY ADVISORY PARTNERS LP 110.08%0.08%0.08%Q3 2018Q3 20181
Argent Advisors, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Hawk Ridge Capital Management 110.22%0.22%0.22%Q1 2021Q1 20211
Arden Trust Co 110.01%0.01%0.01%Q1 2020Q1 20201
Haafor (Singapore) Pte. Ltd. 110.16%0.16%0.16%Q4 2019Q4 20191
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
CENTRAL BANK & TRUST CO 110.00%0.00%0.00%Q2 2022Q2 20221
HAP Trading, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Concord Wealth Partners 110.00%0.00%0.00%Q1 2022Q1 20221
Kovack Advisors, Inc. 110.05%0.05%0.05%Q1 2019Q1 20191
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Artemis Investment Management LLP 110.01%0.01%0.01%Q2 2020Q2 20201
Procyon Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Convergence Investment Partners, LLC 110.06%0.06%0.06%Q3 2017Q3 20171
Invictus RG Pte. Ltd. 110.02%0.02%0.02%Q1 2014Q1 20141
BlueMar Capital Management, LLC 111.78%1.78%1.78%Q3 2015Q3 20151
Fortis Capital Management LLC 111.94%1.94%1.94%Q4 2020Q4 20201
ALPHASIMPLEX GROUP, LLC 111.42%1.42%1.42%Q2 2022Q2 20221
QRG CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Visium Asset Management, LP 110.01%0.01%0.01%Q2 2015Q2 20151
ROPES WEALTH ADVISORS LLC 110.08%0.08%0.08%Q3 2021Q3 20211
Monashee Investment Management LLC 110.30%0.30%0.30%Q2 2015Q2 20151
UBS OCONNOR LLC 110.01%0.01%0.01%Q2 2013Q2 20131
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2023Q3 20231
PINNBROOK CAPITAL MANAGEMENT LP 112.35%2.35%2.35%Q4 2021Q4 20211
Harvest Capital Strategies LLC 110.06%0.06%0.06%Q2 2016Q2 20161
DODGE & COX 110.00%0.00%0.00%Q2 2022Q2 20221
ALGERT GLOBAL LLC 110.13%0.13%0.13%Q2 2019Q2 20191
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 110.70%0.70%0.70%Q2 2020Q2 20201
JACKSON SQUARE CAPITAL, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Ada Investment Management, LP 110.32%0.32%0.32%Q3 2015Q3 20151
West Tower Group, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
THOMPSON DAVIS & CO., INC. 110.35%0.35%0.35%Q1 2016Q1 20161
Operose Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Decatur Capital Management, Inc. 110.14%0.14%0.14%Q4 2016Q4 20161
Envestnet Portfolio Solutions, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
WILLIAMS JONES & ASSOCIATES LLC 110.01%0.01%0.01%Q1 2019Q1 20191
Ziegler Capital Management, LLC 110.02%0.02%0.02%Q3 2013Q3 20131
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
VERTEX ONE ASSET MANAGEMENT INC. 110.55%0.55%0.55%Q3 2019Q3 20191
Vident Advisory, LLC 110.27%0.27%0.27%Q3 2023Q3 20231
Bullseye Asset Management LLC 114.05%4.05%4.05%Q4 2019Q4 20191
DHJJ Financial Advisors, Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
Cornerstone Wealth Management, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
CIM INVESTMENT MANAGEMENT INC 110.22%0.22%0.22%Q1 2020Q1 20201
Heritage Financial Services, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Glenview Capital Management 110.14%0.14%0.14%Q3 2019Q3 20191
McAdams Wright Ragen, Inc. 110.05%0.05%0.05%Q3 2013Q3 20131
ALLSTATE INVESTMENT MANAGEMENT CO 110.01%0.01%0.01%Q4 2022Q4 20221
Consolidated Planning Corp 110.01%0.01%0.01%Q3 2021Q3 20211
Espalier Global Management LLC 110.25%0.25%0.25%Q2 2015Q2 20151
Kula Investments, LLC 110.22%0.22%0.22%Q1 2023Q1 20231
BlackRock Japan Co. Ltd 110.00%0.00%0.00%Q4 2013Q4 20131
Detwiler Fenton Investment Management LLC 110.24%0.24%0.24%Q4 2013Q4 20131
MENTA CAPITAL LLC 110.17%0.17%0.17%Q4 2018Q4 20181
Philadelphia Financial Management of San Francisco, LLC 113.09%3.09%3.09%Q1 2020Q1 20201
Kemnay Advisory Services Inc. 110.06%0.06%0.06%Q2 2020Q2 20201
Stephens Consulting, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Retirement Planning Co of New England, Inc. 110.08%0.08%0.08%Q4 2021Q4 20211
Stuart Chaussee & Associates, Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 110.06%0.06%0.06%Q3 2022Q3 20221
MCKINLEY CAPITAL MANAGEMENT LLC 110.60%0.60%0.60%Q2 2018Q2 20181
Pinnacle Summer Investments, Inc. 110.00%0.00%0.00%Q3 2015Q3 20151
SCOUT INVESTMENTS, INC. 110.01%0.01%0.01%Q3 2016Q3 20161
Founders Financial Alliance, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Freedom Investment Management, Inc. 110.02%0.02%0.02%Q2 2019Q2 20191
AdvisorShares Investments LLC 110.13%0.13%0.13%Q1 2023Q1 20231
AMERICAN NATIONAL BANK 110.00%0.00%0.00%Q4 2022Q4 20221
SHAKER INVESTMENTS LLC/OH 110.39%0.39%0.39%Q2 2019Q2 20191
CoreFirst Bank & Trust 110.01%0.01%0.01%Q3 2023Q3 20231
ProVise Management Group, LLC 110.07%0.07%0.07%Q4 2015Q4 20151
AIA Investment Management Private Ltd 110.00%0.00%0.00%Q3 2019Q3 20191
FIRST QUADRANT LLC/CA 110.24%0.24%0.24%Q2 2018Q2 20181
Segantii Capital Management Ltd 110.13%0.13%0.13%Q3 2015Q3 20151
Sixth Street Partners Management Company, L.P. 111.35%1.35%1.35%Q3 2023Q3 20231
Telemark Asset Management, LLC 110.82%0.82%0.82%Q3 2017Q3 20171
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
XTX MARKETS LLC 110.41%0.41%0.41%Q4 2020Q4 20201
WASHINGTON TRUST Co 110.00%0.00%0.00%Q2 2020Q2 20201
Exos Asset Management LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Lumina Fund Management LLC 110.13%0.13%0.13%Q3 2019Q3 20191
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Ostrum Asset Management U.S., LLC 110.08%0.08%0.08%Q4 2018Q4 20181
AtonRa Partners 110.41%0.41%0.41%Q4 2020Q4 20201
Safeguard Financial, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Capital Bank & Trust Co 110.00%0.00%0.00%Q1 2020Q1 20201
Old West Investment Management, LLC 111.26%1.26%1.26%Q3 2023Q3 20231
Rafferty Asset Management, LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Well Done, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Ovata Capital Management Ltd 110.01%0.01%0.01%Q2 2020Q2 20201
TLP GROUP LLC 110.00%0.00%0.00%Q4 2017Q4 20171
PNC Managed Account Solutions, Inc. 110.01%0.01%0.01%Q2 2021Q2 20211
USCA RIA LLC 110.01%0.01%0.01%Q1 2020Q1 20201
BB&T INVESTMENT SERVICES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
D'Orazio & Associates, Inc. 110.01%0.01%0.01%Q2 2017Q2 20171
Callodine Capital Management, LP 110.73%0.73%0.73%Q3 2023Q3 20231
ARROWGRASS CAPITAL PARTNERS (US) LP 110.23%0.23%0.23%Q3 2013Q3 20131
Aravt Global 112.00%2.00%2.00%Q4 2015Q4 20151
External links

This page lists all the filers that currently own SS&C TECHNOLOGIES HLDGS INC or have owned SS&C TECHNOLOGIES HLDGS INC in the past.